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THOMAS SCOTT (INDIA)
Cashflow Statement

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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹16 Cr₹10.00 Cr₹2.98 Cr₹0.70 Cr
Adjustment ₹5.22 Cr₹4.25 Cr₹2.89 Cr₹1.65 Cr₹0.72 Cr
Changes In working Capital ₹-59 Cr₹-59 Cr₹-21 Cr₹-23 Cr₹1.71 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹-39 Cr₹-8.40 Cr₹-18 Cr₹3.13 Cr
Cash Flow from Operating Activities ₹-27 Cr₹-39 Cr₹-8.40 Cr₹-18 Cr₹3.13 Cr
Cash Flow from Investing Activities ₹-7.62 Cr₹-5.92 Cr₹2.06 Cr₹-6.81 Cr₹-1.13 Cr
Cash Flow from Financing Activities ₹34 Cr₹45 Cr₹6.48 Cr₹25 Cr₹1.00 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-0.12 Cr₹0.15 Cr₹0.01 Cr₹3.00 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.20 Cr₹0.05 Cr₹0.05 Cr₹0.17 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₹0.09 Cr₹0.20 Cr₹0.05 Cr₹3.17 Cr

Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THOMAS SCOTT (INDIA) ₹422.9 Cr -0.4% 1.3% -30.5% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


THOMAS SCOTT (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THOMAS SCOTT (INDIA)

-0.4%

1.3%

-30.5%

SENSEX

7%

9.6%

-6.7%


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