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Thomas Scott India Ltd Cash Flow Statement

387.15
(-2.00%)
Feb 19, 2025|03:16:09 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Thomas Scott FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.08

-1.88

-0.59

0.54

Depreciation

-0.28

-0.27

-0.02

-0.01

Tax paid

-0.03

-0.04

-0.14

-0.06

Working capital

-2.38

-1.93

1.32

2.64

Other operating items

Operating

-2.77

-4.14

0.55

3.1

Capital expenditure

0.44

1.51

0.06

0

Free cash flow

-2.33

-2.63

0.61

3.1

Equity raised

1.47

6.54

9.24

7.64

Investing

0

0

0

0

Financing

10.53

10.34

6.07

2.06

Dividends paid

0

0

0

0

Net in cash

9.66

14.25

15.92

12.81

Thomas Scott : related Articles

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