Thomas Scott (India) Limited (NSE:THOMASCOTT)
India · Delayed Price · Currency is INR 315.15
+8.10 (2.64%)
Jul 27, 2026, 3:29 PM IST
Thomas Scott (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 193.05 | 127.98 | 100.22 | 28.79 | 6.29 |
Depreciation & Amortization | 25.51 | 20.17 | 10.72 | 6.64 | 2.84 |
Other Amortization | - | 1.99 | 0.98 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | 0.09 | 0.32 | - | - | - |
Other Operating Activities | 104.37 | 50.83 | 17 | 10.86 | 4.96 |
Change in Accounts Receivable | -285.17 | -333.65 | 12.85 | -86.27 | 41.7 |
Change in Inventory | -259.35 | -306.11 | -42.07 | -69.75 | -84.96 |
Change in Accounts Payable | 278.61 | 61.15 | -180.13 | -70.34 | 68.04 |
Change in Other Net Operating Assets | -324.68 | -15.69 | -3.54 | -4.19 | -7.66 |
Operating Cash Flow | -267.58 | -393.02 | -83.98 | -184.22 | 31.28 |
Operating Cash Flow Growth | - | - | - | - | -7.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -86.55 | -60.27 | -44.85 | -33.89 | -12.22 |
Sale of Property, Plant & Equipment | 10.48 | 0.49 | 0.05 | 1.97 | 0.93 |
Investment in Securities | -0.26 | 0.42 | 65.33 | -36.21 | - |
Other Investing Activities | 0.17 | 0.15 | 0.11 | 0.07 | 0.01 |
Investing Cash Flow | -76.16 | -59.22 | 20.64 | -68.06 | -11.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 339.11 | 63.87 | - | 90.77 | - |
Long-Term Debt Issued | - | 11.95 | - | 159.49 | - |
Total Debt Issued | 339.11 | 75.82 | - | 250.26 | - |
Short-Term Debt Repaid | - | - | -44.42 | - | -41.73 |
Long-Term Debt Repaid | -9.46 | - | -147.19 | - | - |
Total Debt Repaid | -9.46 | - | -191.61 | - | -41.73 |
Net Debt Issued (Repaid) | 329.64 | 75.82 | -191.61 | 250.26 | -41.73 |
Other Financing Activities | 13.78 | 375.23 | 256.45 | 2.08 | 51.75 |
Financing Cash Flow | 343.43 | 451.04 | 64.84 | 252.34 | 10.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | -0.32 | -1.19 | 1.5 | 0.05 | 30.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -354.13 | -453.29 | -128.83 | -218.1 | 19.06 |
Free Cash Flow Growth | - | - | - | - | -35.00% |
Free Cash Flow Margin | -13.89% | -28.15% | -14.12% | -34.73% | 5.88% |
Free Cash Flow Per Share | -24.49 | -40.97 | -16.13 | -34.31 | 3.46 |
Levered Free Cash Flow | -499.37 | -500.54 | -167.36 | -237.32 | 10.52 |
Unlevered Free Cash Flow | -482.61 | -489.29 | -156.51 | -231.12 | 13.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.82 | 20.16 | 17.35 | 9.93 | 4.3 |
Change in Working Capital | -590.59 | -594.31 | -212.9 | -230.55 | 17.13 |