|
Thomas Scott (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
483.02 Cr.
|
P/BV
|
3.52
|
Book Value (Rs.)
|
93.59
|
|
52 Week High/Low (Rs.)
|
460/230
|
FV/ML
|
10/1
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P/E(X)
|
25.02
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
13.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 27.08 | 15.88 | 10.00 | 2.98 | 0.70 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.76 | -39.30 | -8.40 | -18.42 | 3.13 |
| Net Cash Used In Investing Activities | -7.62 | -5.92 | 1.90 | -3.19 | -1.13 |
| Net Cash Used From Financing Activities | 34.34 | 45.10 | 6.48 | 25.23 | 1.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.12 | -0.01 | 3.63 | 3.00 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.20 | 0.05 | 3.17 | 0.17 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.09 | 0.05 | 6.80 | 3.17 |