Thomas Scott (India) Limited (THOMASCOTT.NS)

INR 433.17

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -101.22 Million -184.21 Million 31.27 Million 33.64 Million 2.63 Million 3.14 Million
Net Income 100.22 Million 29.79 Million 6.96 Million -806.1 Thousand -18.87 Million -11.55 Million
Depreciation & Amortization 11.7 Million 6.68 Million 2.9 Million 2.81 Million 2.77 Million 460.45 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -212.89 Million -230.55 Million 17.12 Million 24.76 Million 10.87 Million 8.52 Million
Other non-cash items 232.51 Million 9.86 Million 4.28 Million 6.87 Million 7.86 Million 5.71 Million
Investing Cash Flow 18.93 Million -31.85 Million -11.28 Million -4.33 Million -4.76 Million -10.55 Million
Investments in PPE -44.85 Million -33.88 Million -12.22 Million -4.33 Million -5.32 Million -10.55 Million
Acquisitions 48 Thousand 1.96 Million 928 Thousand - 541.55 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments 63.7 Million - - - - -
Other Investing Activities 47 Thousand 69 Thousand 9000.00 541.55 Thousand 21.42 Thousand 5102.00
Financing Cash Flow 82.19 Million 252.33 Million 10.02 Million -28.14 Million 1.61 Million 8.03 Million
Debt repayment -191.6 Million -41.72 Million -41.72 Million -21.27 Million -9.48 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 273.79 Million 12 Million 56.04 Million - - -
Other Financing Activities 212.03 Million 282.05 Million -4.29 Million -6.87 Million 11.09 Million 8.03 Million
Accounts receivables 12.84 Million -86.27 Million 41.69 Million -68.05 Million -13.64 Million -10.35 Million
Accounts payables -180.12 Million -70.33 Million 68.04 Million 131.2 Million 38.51 Million -
Inventory -42.07 Million -69.75 Million -84.95 Million -34.92 Million -12.91 Million -1.04 Million
Other working capital -3.54 Million -4.18 Million -7.65 Million -3.45 Million -1.08 Million 19.93 Million
Cash at beginning of period 65.93 Million 31.69 Million 1.68 Million 508.08 Thousand 1.01 Million 383.77 Thousand
Cash at end of period 4.12 Million 67.96 Million 31.69 Million 1.68 Million 508.08 Thousand 1.01 Million
Capital Expenditure -44.85 Million -33.88 Million -12.22 Million -4.33 Million -5.32 Million -10.55 Million
Effect of forex changes on cash - - - -489.00 1.00 -
Net cash flow / Change in cash -61.8 Million 36.26 Million 30.01 Million 1.17 Million -509.42 Thousand 633.73 Thousand
Free Cash Flow -146.07 Million -218.1 Million 19.05 Million 29.31 Million -2.68 Million -7.41 Million

Cash Flow Charts