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CASH FLOW

You can view the cash flow for the last 5 years.
Thomas Scott (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.980.70-0.08-1.89-1.16
      
Net CashFlow From Operating Activities-18.423.133.360.260.31
Net Cash Used In Investing Activities-3.19-1.13-0.43-0.48-1.06
Net Cash Used From Financing Activities25.231.00-2.810.160.80
      
Net Inc/Dec In Cash And Cash Equivalents3.633.000.12-0.050.06
Cash And Cash Equivalents Begin of Year3.170.170.050.100.04
Cash And Cash Equivalents End Of Year6.803.170.170.050.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.98
Net CashFlow From Operating Activities-18.42
Net Cash Used In Investing Activities-3.19
Net Cash Used From Financing Activities25.23
Net Inc/Dec In Cash And Cash Equivalents3.63
Cash And Cash Equivalents Begin of Year3.17
Cash And Cash Equivalents End Of Year6.80