THOMAS SCOTT (INDIA)
|
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) | ₹456.0 Cr | 7.8% | 11.9% | -29.2% | Stock Analytics | |
| KPR MILL | ₹39,383.8 Cr | -1% | 6% | 6.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,758.8 Cr | -9.4% | -12.9% | -8.1% | Stock Analytics | |
| WELSPUN LIVING | ₹23,392.1 Cr | 0.9% | 12.9% | 98% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,056.5 Cr | -2.5% | -1.3% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,776.1 Cr | 2.5% | -1.4% | 52.4% | Stock Analytics | |
THOMAS SCOTT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS SCOTT (INDIA) | 7.8% |
11.9% |
-29.2% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses