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Cash Flow

THOMAS SCOTT (INDIA) LTD.

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NSE : THOMASCOTTBSE : 533941ISIN CODE : INE480M01011Industry : TextileHouse : Private
BSE368.5012.65 (+3.55 %)
PREV CLOSE (Rs.) 355.85
OPEN PRICE (Rs.) 354.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2443
TODAY'S LOW / HIGH (Rs.)345.50 373.80
52 WK LOW / HIGH (Rs.)184.2 500.55
NSE364.0510.45 (+2.96 %)
PREV CLOSE( Rs. ) 353.60
OPEN PRICE (Rs.) 347.00
BID PRICE (QTY) 364.05 (2116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50512
TODAY'S LOW / HIGH(Rs.) 345.05 376.00
52 WK LOW / HIGH (Rs.)185.59 509
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
15.88
10.00
2.98
0.70
-0.08
Adjustment
4.25
2.89
1.65
0.72
0.97
Changes In working Capital
-59.43
-21.29
-23.06
1.71
2.48
Cash Flow after changes in Working Capital
-39.30
-8.40
-18.42
3.13
3.37
Cash Flow from Operating Activities
-39.30
-8.40
-18.42
3.13
3.37
Cash Flow from Investing Activities
-5.92
2.06
-6.81
-1.13
-0.43
Cash Flow from Financing Activities
45.10
6.48
25.23
1.00
-2.81
Net Cash Inflow / Outflow
-0.12
0.15
0.01
3.00
0.12
Opening Cash & Cash Equivalents
0.20
0.05
0.05
0.17
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.09
0.20
0.05
3.17
0.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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