THOMAS SCOTT (INDIA)
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THOMAS SCOTT (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10.00 Cr | ₹2.98 Cr | ₹0.70 Cr | ₹-0.08 Cr | ₹-1.89 Cr |
Adjustment | ₹2.89 Cr | ₹1.65 Cr | ₹0.72 Cr | ₹0.97 Cr | ₹1.06 Cr |
Changes In working Capital | ₹-21 Cr | ₹-23 Cr | ₹1.71 Cr | ₹2.48 Cr | ₹1.09 Cr |
Cash Flow after changes in Working Capital | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr | ₹3.37 Cr | ₹0.26 Cr |
Cash Flow from Operating Activities | ₹-8.40 Cr | ₹-18 Cr | ₹3.13 Cr | ₹3.37 Cr | ₹0.26 Cr |
Cash Flow from Investing Activities | ₹1.90 Cr | ₹-6.81 Cr | ₹-1.13 Cr | ₹-0.43 Cr | ₹-0.48 Cr |
Cash Flow from Financing Activities | ₹6.48 Cr | ₹25 Cr | ₹1.00 Cr | ₹-2.81 Cr | ₹0.16 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹0.01 Cr | ₹3.00 Cr | ₹0.12 Cr | ₹-0.05 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.05 Cr | ₹0.10 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 | ₹0.05 Cr | ₹3.17 Cr | ₹0.17 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of THOMAS SCOTT (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THOMAS SCOTT (INDIA) | ₹542.8 Cr | -0.1% | 98.9% | 138% | Stock Analytics | |
TRENT | ₹260,155.0 Cr | 2.8% | 7.1% | 131.3% | Stock Analytics | |
AVENUE SUPERMARTS | ₹235,419.0 Cr | 1.4% | -5.5% | -12.7% | Stock Analytics | |
METRO BRANDS | ₹34,981.9 Cr | 3% | 2.5% | -2.3% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹30,267.4 Cr | 0.2% | -10.7% | 26.1% | Stock Analytics | |
BATA INDIA | ₹18,262.5 Cr | 2.7% | -0.3% | -15.3% | Stock Analytics |
THOMAS SCOTT (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THOMAS SCOTT (INDIA) | -0.1% |
98.9% |
138% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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