Thomas Scott (India) cash flow

·TextilesChart ›
Latest FY26
Cash from operations
−₹26.8cr−₹39.3 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
−₹26.8cr−₹45.3 cr in FY25
Cash from financing
₹34.3cr−23.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.62.21.20.7
—0.00.00.00.0
—2.72.01.71.0
—−0.00.00.00.0
Changes in working capital
—−25.9−30.6−4.2−7.0
—−28.5−33.41.3−8.6
—0.00.0−0.30.0
—−39.1−1.40.0−0.8
—2.1−2.9−0.6−0.2
—27.96.1−18.0−7.0
—0.00.00.00.0
—0.0−0.00.00.1
—4.22.70.50.4
—0.30.10.10.0
Cash from operating activities
28.827.115.910.03.0
—−53.8−55.2−18.4−21.4
—−26.8−39.3−8.4−18.4
—0.00.00.00.0
—−26.8−39.3−8.4−18.4
Cash from investing activities
—0.06.04.53.4
—1.00.00.00.2
—8.70.00.00.0
—0.00.00.00.0
—−0.00.06.40.0
—−7.6−5.91.9−3.2
Cash from financing activities
—0.039.527.41.2
—4.10.00.00.0
—33.90.00.025.0
—0.9−7.619.20.0
—2.72.01.71.0
—34.345.16.525.2
—−0.0−0.1−0.03.6
—−0.0−0.1−0.03.6
———0.03.6
Reference items
35.933.419.412.74.7
13.4%13.1%12.0%14.0%7.4%
−26.8−26.8−45.3−12.9−21.8
—3.5−39.8−13.3—
−₹18.24−₹18.24−₹30.90−₹8.78−₹14.87
—−1.39×−3.07×−0.84×−6.40×
—2.72.01.71.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

THOMASCOTT₹282.60

Thomas Scott (India) Limited

· Textiles
₹ CrorePeersBELLACASASSDLZODIACLOTHVIPCLOTHNGLALINDTERRAINFILATFASHLOVABLEMcap ₹415 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.71.22.22.6—
+ Impairment Loss / (Reversal)0.00.00.00.0—
+ Finance Costs1.01.72.02.7—
+ Interest Income0.00.00.0-0.0—
Changes in Working Capital
+ Inventories-7.0-4.2-30.6-25.9—
+ Trade Receivables — Current-8.61.3-33.4-28.5—
+ Other Financial Assets — Current0.0-0.30.00.0—
+ Other Current Assets-0.80.0-1.4-39.1—
+ Other Non-current Assets-0.2-0.6-2.92.1—
+ Trade Payables — Current-7.0-18.06.127.9—
+ Other Financial Liabilities — Current0.00.00.00.0—
+ Other Current Liabilities0.10.0-0.00.0—
+ Provisions — Current0.40.52.74.2—
+ Provisions — Non-current0.00.10.10.3—
Cash from Operating Activities
Profit Before Tax (per I/S)3.010.015.927.128.8
+ Total Adjustments (incl. Working Capital)-21.4-18.4-55.2-53.8—
Cash from Operations (pre-tax)-18.4-8.4-39.3-26.8—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
Cash from Operating Activities-18.4-8.4-39.3-26.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.44.56.00.0—
+ Disp of Fixed Assets0.20.00.01.0—
+ Acq of Other Long-term Assets0.00.00.08.7—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing0.06.40.0-0.0—
Cash from Investing Activities-3.21.9-5.9-7.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares1.227.439.50.0—
+ Proceeds from Other Equity Instruments0.00.00.04.1—
+ Proceeds from Borrowings25.00.00.033.9—
+ Repayment of Borrowings0.019.2-7.60.9—
+ Interest Paid1.01.72.02.7—
Cash from Financing Activities25.26.545.134.3—
Net Changes in Cash (pre-FX)3.6-0.0-0.1-0.0—
Net Changes in Cash3.6-0.0-0.1-0.0—
Closing Cash3.60.0———
Reference Items
EBITDA4.712.719.433.435.9
EBITDA Margin %7.4113.9912.0413.1213.45
Free Cash Flow (CFO − Capex)-21.8-12.9-45.3-26.8-26.8
Free Cash Flow to Equity—-13.3-39.83.5—
Free Cash Flow per Basic Share-14.87-8.78-30.90-18.24-18.24
Cash Flow to Net Income-6.40-0.84-3.07-1.39—
Cash Paid for Interest1.01.72.02.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.