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Cash Flow

THOMAS SCOTT (INDIA) LTD.

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NSE : THOMASCOTTBSE : 533941ISIN CODE : INE480M01011Industry : RetailingHouse : Private
BSE246.0011.7 (+4.99 %)
PREV CLOSE (Rs.) 234.30
OPEN PRICE (Rs.) 239.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4853
TODAY'S LOW / HIGH (Rs.)233.05 246.00
52 WK LOW / HIGH (Rs.)116.65 356.85
NSE245.9411.71 (+5 %)
PREV CLOSE( Rs. ) 234.23
OPEN PRICE (Rs.) 236.00
BID PRICE (QTY) 245.94 (668)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22644
TODAY'S LOW / HIGH(Rs.) 235.31 245.94
52 WK LOW / HIGH (Rs.)116.65 360.2
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2.98
0.70
-0.08
-1.89
-1.16
Adjustment
1.65
0.72
0.97
1.06
0.61
Changes In working Capital
-23.06
1.71
2.48
1.09
0.85
Cash Flow after changes in Working Capital
-18.42
3.13
3.37
0.26
0.31
Cash Flow from Operating Activities
-18.42
3.13
3.37
0.26
0.31
Cash Flow from Investing Activities
-3.19
-1.13
-0.43
-0.48
-1.06
Cash Flow from Financing Activities
25.23
1.00
-2.81
0.16
0.80
Net Cash Inflow / Outflow
3.63
3.00
0.12
-0.05
0.06
Opening Cash & Cash Equivalents
3.17
0.17
0.05
0.10
0.04
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
6.80
3.17
0.17
0.05
0.10

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@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

To File A Complaint on SCORES .....Click Here.....
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