Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.8810.002.980.70-0.08
      
Net CashFlow From Operating Activities-39.30-8.40-18.423.133.36
Net Cash Used In Investing Activities-5.921.90-3.19-1.13-0.43
Net Cash Used From Financing Activities45.106.4825.231.00-2.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.013.633.000.12
Cash And Cash Equivalents Begin of Year0.200.053.170.170.05
Cash And Cash Equivalents End Of Year0.090.056.803.170.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.88
Net CashFlow From Operating Activities-39.30
Net Cash Used In Investing Activities-5.92
Net Cash Used From Financing Activities45.10
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.09