Thomas Scott India Ltd
NSE: THOMASCOTT BSE: 533941
₹309.60
(-1.01%)
Tue, 03 Mar 2026, 02:09 pm
Market Cap4.56B
PE Ratio24.99
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KThomas Scott India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.77M | -2.82M | -2.90M | -6.68M | -11.71M | -22.16M |
| Accumulated depreciation, total | -4.97M | -7.71M | -10.06M | -16.33M | -27.04M | -47.21M |
| Cash from operating activities | -5.21M | 26.78M | 26.99M | -194.08M | -101.22M | -413.03M |
| Funds from operations | -16.08M | 2.01M | 9.86M | 36.47M | 111.68M | 181.28M |
| Net income (cash flow) | -19.35M | -1.15M | 6.29M | 28.79M | 100.22M | 127.98M |
| Depreciation & amortization (cash flow) | 2.77M | 2.82M | 2.90M | 6.68M | 11.71M | 22.16M |
| Depreciation/depletion | 2.66M | 2.75M | 2.84M | 6.63M | 10.72M | 20.17M |
| Amortization | 119.10K | 71.97K | 63.00K | 48.00K | 983.00K | 1.99M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 16.64K | 0 | 0 | 0 | 0 | 325.00K |
| Changes in working capital | 10.87M | 24.77M | 17.12M | -230.55M | -212.90M | -594.31M |
| Cash from investing activities | -4.78M | -4.33M | -11.29M | -31.92M | 18.93M | -59.37M |
| Capital expenditures | -5.33M | -4.33M | -12.22M | -33.88M | -44.85M | -60.27M |
| Capital expenditures - fixed assets | -5.33M | -4.33M | -12.22M | -33.88M | -44.85M | -60.27M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 9.48M | -21.27M | 14.32M | 262.26M | 82.19M | 471.20M |
| Free cash flow | -10.53M | 22.44M | 14.77M | -227.96M | -146.07M | -473.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800