THOMASCOTT — Thomas Scott (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.75bn
- IN₹4.21bn
- IN₹2.55bn
Annual cashflow statement for Thomas Scott (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.96 | 29.8 | 100 | 159 | 271 |
| Depreciation | |||||
| Non-Cash Items | 4.29 | 9.86 | 17.2 | 20.3 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -231 | -213 | -594 | -591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | -184 | -84 | -393 | -268 |
| Capital Expenditures | -12.2 | -33.9 | -44.9 | -60.3 | -86.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.937 | 2.04 | 65.5 | 1.06 | 10.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -31.9 | 20.6 | -59.2 | -76.2 |
| Financing Cash Flow Items | -4.3 | -9.93 | -17.4 | -20.2 | -26.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 252 | 64.8 | 451 | 343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | 36.3 | 1.5 | -1.19 | -0.32 |