THOMAS SCOTT (INDIA)
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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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