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Thomas Scott India Ltd — Cash Flow Statement
₹235.50
-8.99%
Thomas Scott India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 0.20 Cr | 0.05 Cr | 0.05 Cr | 0.17 Cr | — |
| Changes In Cash | -0.12 Cr | 0.15 Cr | 54000.00 | 3.00 Cr | — |
| Financing Cash Flow | 45.10 Cr | 6.48 Cr | 25.23 Cr | 1.00 Cr | — |
| Net Other Financing Charges | -2000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -2.02 Cr | -1.74 Cr | -0.99 Cr | -0.43 Cr | — |
| Net Common Stock Issuance | 39.54 Cr | 27.38 Cr | 1.20 Cr | 5.60 Cr | — |
| Common Stock Issuance | 39.54 Cr | 27.38 Cr | 1.20 Cr | 5.60 Cr | — |
| Net Issuance Payments Of Debt | 7.58 Cr | -19.16 Cr | 25.03 Cr | -4.17 Cr | — |
| Net Short Term Debt Issuance | 6.39 Cr | -4.44 Cr | 9.08 Cr | -4.17 Cr | — |
| Net Long Term Debt Issuance | 1.19 Cr | -14.72 Cr | 15.95 Cr | 0.00 | — |
| Investing Cash Flow | -5.92 Cr | 2.06 Cr | -6.81 Cr | -1.13 Cr | — |
| Net Other Investing Changes | 0.05 Cr | 48000.00 | 0.20 Cr | 0.09 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.01 Cr | 68000.00 | 9000.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | 6.53 Cr | -3.62 Cr | — | — |
| Net PPE Purchase And Sale | -6.03 Cr | -4.49 Cr | -3.39 Cr | -1.22 Cr | — |
| Purchase Of PPE | -6.03 Cr | -4.49 Cr | -3.39 Cr | -1.22 Cr | — |
| Operating Cash Flow | -39.30 Cr | -8.40 Cr | -18.42 Cr | 3.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -59.43 Cr | -21.29 Cr | -23.06 Cr | 1.71 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.03 Cr | 0.15 Cr | 0.05 Cr | — |
| Change In Other Current Assets | -4.28 Cr | -0.94 Cr | -1.00 Cr | -0.91 Cr | — |
| Change In Payable | 6.11 Cr | -18.01 Cr | -7.03 Cr | 6.80 Cr | — |
| Change In Inventory | -30.61 Cr | -4.21 Cr | -6.98 Cr | -8.50 Cr | — |
| Change In Receivables | -33.37 Cr | 1.28 Cr | -8.63 Cr | 4.17 Cr | — |
| Other Non Cash Items | 2.00 Cr | 1.72 Cr | 0.99 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 2.22 Cr | 1.17 Cr | 0.67 Cr | 0.29 Cr | — |
| Depreciation | 2.22 Cr | 1.17 Cr | 0.66 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.00 | -68000.00 | 0.00 | — |
| Net Income From Continuing Operations | 15.88 Cr | 10.00 Cr | 2.98 Cr | 0.70 Cr | — |
| Free Cash Flow | -45.33 Cr | -12.88 Cr | -21.81 Cr | 1.91 Cr | — |
| Issuance Of Capital Stock | 39.54 Cr | 27.38 Cr | 1.20 Cr | 5.60 Cr | — |
| Capital Expenditure | -6.03 Cr | -4.49 Cr | -3.39 Cr | -1.22 Cr | — |
| End Cash Position | 0.09 Cr | 0.20 Cr | 0.05 Cr | 3.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Sale Of PPE | — | 0.00 | 0.20 Cr | — | 0.00 |
| Amortization Cash Flow | — | 0.10 Cr | 48000.00 | 63000.00 | 72000.00 |
| Short Term Debt Issuance | — | — | 9.08 Cr | — | — |
| Long Term Debt Issuance | — | — | 15.95 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 15.95 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | — | -4.17 Cr | -2.13 Cr |
| Repayment Of Debt | — | — | — | -4.17 Cr | -2.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.