THOMAS SCOTT (INDIA)
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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹10.00 Cr | ₹2.98 Cr | ₹0.70 Cr | ₹-0.08 Cr |
| Adjustment | ₹4.25 Cr | ₹2.89 Cr | ₹1.65 Cr | ₹0.72 Cr | ₹0.97 Cr |
| Changes In working Capital | ₹-59 Cr | ₹-21 Cr | ₹-23 Cr | ₹1.71 Cr | ₹2.48 Cr |
| Cash Flow after changes in Working Capital | ₹-39 Cr | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr | ₹3.37 Cr |
| Cash Flow from Operating Activities | ₹-39 Cr | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr | ₹3.37 Cr |
| Cash Flow from Investing Activities | ₹-5.92 Cr | ₹2.06 Cr | ₹-6.81 Cr | ₹-1.13 Cr | ₹-0.43 Cr |
| Cash Flow from Financing Activities | ₹45 Cr | ₹6.48 Cr | ₹25 Cr | ₹1.00 Cr | ₹-2.81 Cr |
| Net Cash Inflow / Outflow | ₹-0.12 Cr | ₹0.15 Cr | ₹0.01 Cr | ₹3.00 Cr | ₹0.12 Cr |
| Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.05 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 | ₹0.09 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹3.17 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS SCOTT (INDIA) | ₹385.0 Cr | -5.9% | -4.5% | -21.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,849.7 Cr | 6.9% | 1.5% | -20.8% | Stock Analytics | |
| KPR MILL | ₹31,117.0 Cr | -0.9% | 1.8% | -19.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,223.8 Cr | -2.9% | 9.2% | 27.4% | Stock Analytics | |
| WELSPUN LIVING | ₹13,293.8 Cr | 3.2% | 11.9% | -2.6% | Stock Analytics | |
| ARVIND | ₹12,394.0 Cr | 6.9% | 23.5% | 14.9% | Stock Analytics | |
THOMAS SCOTT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS SCOTT (INDIA) | -5.9% |
-4.5% |
-21.8% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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