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Thomas Scott (India) Limited (IN:THOMASCOTT)
:THOMASCOTT
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THOMASCOTT
Thomas Scott (India) Limited
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Thomas Scott (India) Limited (THOMASCOTT) Cash flow

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Thomas Scott (India) Limited Cash Flow

IN:THOMASCOTT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:THOMASCOTT's free cash flow was decreased by ₹92.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -294.23M₹ -413.03M₹ -83.98M₹ -184.22M₹ 31.28M
Investing Cash Flow
₹ -76.33M₹ -59.37M₹ 20.64M₹ -31.85M₹ -11.28M
Financing Cash Flow
₹ 370.24M₹ 471.20M₹ 64.84M₹ 252.34M₹ 10.02M
End Cash Position
₹ 2.77M₹ 3.35M₹ 450.00K₹ 67.96M₹ 31.69M
Free Cash Flow
₹ -380.78M₹ -473.30M₹ -128.83M₹ -218.10M₹ 19.06M
Currency in INR

Thomas Scott (India) Limited Cash Flow