THOMAS SCOTT (INDIA)
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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10.00 Cr | ₹2.98 Cr | ₹0.70 Cr | ₹-0.08 Cr | ₹-1.89 Cr |
Adjustment | ₹2.89 Cr | ₹1.65 Cr | ₹0.72 Cr | ₹0.97 Cr | ₹1.06 Cr |
Changes In working Capital | ₹-21 Cr | ₹-23 Cr | ₹1.71 Cr | ₹2.48 Cr | ₹1.09 Cr |
Cash Flow after changes in Working Capital | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr | ₹3.37 Cr | ₹0.26 Cr |
Cash Flow from Operating Activities | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr | ₹3.37 Cr | ₹0.26 Cr |
Cash Flow from Investing Activities | ₹1.90 Cr | ₹-6.81 Cr | ₹-1.13 Cr | ₹-0.43 Cr | ₹-0.48 Cr |
Cash Flow from Financing Activities | ₹6.48 Cr | ₹25 Cr | ₹1.00 Cr | ₹-2.81 Cr | ₹0.16 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹0.01 Cr | ₹3.00 Cr | ₹0.12 Cr | ₹-0.05 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.05 Cr | ₹0.10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.05 Cr | ₹0.05 Cr | ₹3.17 Cr | ₹0.17 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THOMAS SCOTT (INDIA) | ₹625.4 Cr | 0% | 18.7% | 45.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹263,072.0 Cr | -0.3% | -5% | -19.5% | Stock Analytics | |
TRENT | ₹190,671.0 Cr | -1% | -11.5% | 2.8% | Stock Analytics | |
METRO BRANDS | ₹33,068.3 Cr | 0.9% | 6.5% | -7.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,240.1 Cr | 0.1% | 2.2% | -75.8% | Stock Analytics | |
REDTAPE | ₹7,228.0 Cr | -5.9% | 4% | -25.1% | Stock Analytics |
THOMAS SCOTT (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THOMAS SCOTT (INDIA) | 0% |
18.7% |
45.5% |
SENSEX | 0.1% |
1% |
2.6% |
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