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) | ₹432.9 Cr | 17% | 12.5% | -11.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,807.2 Cr | 4.2% | 4.7% | -16.3% | Stock Analytics | |
| KPR MILL | ₹35,629.0 Cr | -1.1% | 14.5% | -6.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,105.3 Cr | 1.7% | 5.1% | 27.8% | Stock Analytics | |
| WELSPUN LIVING | ₹13,878.4 Cr | 8.3% | 6% | 4.4% | Stock Analytics | |
| ARVIND | ₹13,042.8 Cr | 0.9% | 5.2% | 36.8% | Stock Analytics | |
THOMAS SCOTT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS SCOTT (INDIA) | 17% |
12.5% |
-11.5% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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