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THOMAS SCOTT (INDIA) LTD.

NSE : THOMASCOTTBSE : 533941ISIN CODE : INE480M01011Industry : RetailingHouse : Private
BSE39.00-1 (-2.5 %)
PREV CLOSE ( ) 40.00
OPEN PRICE ( ) 41.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121
TODAY'S LOW / HIGH ( )39.00 41.00
52 WK LOW / HIGH ( )29.15 73.5
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
6.96
-0.81
-18.87
-11.56
-5.98
Adjustment
7.19
9.69
10.64
6.14
4.02
Changes In working Capital
17.13
24.77
10.87
8.53
-15.16
Cash Flow after changes in Working Capital
31.28
33.65
2.64
3.11
-17.12
Cash Flow from Operating Activities
31.28
33.65
2.64
3.15
-17.12
Cash Flow from Investing Activities
-11.28
-4.33
-4.76
-10.55
-0.39
Cash Flow from Financing Activities
10.02
-28.14
1.61
8.04
15.50
Net Cash Inflow / Outflow
30.01
1.17
-0.51
0.63
-2.02
Opening Cash & Cash Equivalents
1.68
0.51
1.02
0.38
2.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.69
1.68
0.51
1.02
0.38

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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