T
Thomas Scott (India) Ltd
BSE:533941
Thomas Scott (India) Ltd
BSE:533941
Price:
244.45
INR
-3.11%
Market Cap:
₹2.8B
Cash Flow Statement
Cash Flow Statement
Thomas Scott (India) Ltd
Thomas Scott (India) Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
30
|
50
|
100
|
121
|
159
|
227
|
|
| Depreciation & Amortization |
7
|
9
|
12
|
20
|
22
|
21
|
|
| Other Non-Cash Items |
10
|
19
|
17
|
13
|
20
|
22
|
|
| Cash Interest Paid |
10
|
20
|
17
|
13
|
20
|
22
|
|
| Change in Working Capital |
(231)
|
(241)
|
(213)
|
(346)
|
(594)
|
(710)
|
|
| Cash from Operating Activities |
(184)
N/A
|
(164)
+11%
|
(84)
+49%
|
(192)
-128%
|
(393)
-105%
|
(440)
-12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(34)
|
(36)
|
(45)
|
(73)
|
(60)
|
(38)
|
|
| Other Items |
2
|
0
|
65
|
64
|
1
|
1
|
|
| Cash from Investing Activities |
(32)
N/A
|
(35)
-10%
|
21
N/A
|
(9)
N/A
|
(59)
-525%
|
(37)
+37%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
12
|
33
|
274
|
327
|
395
|
421
|
|
| Net Issuance of Debt |
250
|
188
|
(192)
|
(49)
|
76
|
78
|
|
| Other |
(10)
|
(20)
|
(17)
|
(13)
|
(20)
|
(22)
|
|
| Cash from Financing Activities |
252
N/A
|
201
-20%
|
65
-68%
|
265
+309%
|
451
+70%
|
477
+6%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
36
N/A
|
2
-94%
|
2
-34%
|
64
+4 161%
|
(1)
N/A
|
(0)
+80%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(218)
N/A
|
(199)
+9%
|
(129)
+35%
|
(265)
-106%
|
(453)
-71%
|
(478)
-6%
|
|
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