Thomas Scott (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thomas Scott (India) Limited generated cash of -$83,978,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,842,000 last year. Net change in cash is therefore -$95,000.
Cash Flow
| 2010 | -74.44M | -169.86M | 62.98M |
|---|---|---|---|
| 2011 | -169.43M | 200.51M | 51.00M |
| 2012 | 20.18M | 1.21M | -13.17M |
| 2016 | 156.41K | 44.39K | -797 |
| 2018 | -17.11M | -394.72K | 15.49M |
| 2020 | 2.63M | -4.76M | 1.61M |
| 2021 | 33.64M | -4.33M | -28.14M |
| 2023 | -184.21M | -31.85M | 252.33M |
| 2024 | -83.97M | 19.04M | 64.84M |
THOMASCOTT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 545K | 31.69M | 508.08K | 1.01M | 2.39M | 1.27M | 465.24K | 368.32M | 555.85M |
Operating activities | |||||||||
Net income | 100.22M | 29.79M | -806.10K | -18.87M | -5.98M | -17.72M | -95.41M | 85.45M | 34.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.70M | 6.68M | 2.81M | 2.77M | 219.18K | 392.47K | 4.75M | 19.56M | 21.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 12.84M | -86.27M | -68.05M | -13.64M | -40.21M | 554.58K | 0 | 0 | 0 |
Inventories | -42.07M | -69.75M | -34.92M | -12.91M | -2.07M | 10.52M | 101.61M | -80.92M | 4.09M |
Accounts payable | -180.12M | -70.33M | 131.20M | 38.51M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -83.97M | -184.21M | 33.64M | 2.63M | -17.11M | 156.41K | 20.18M | -169.43M | -74.44M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.93M | 0 |
Investments In Property Plant And Equipment | -44.85M | -33.88M | -4.33M | -5.32M | -568K | 0 | -222.01K | -63.25M | -40.05M |
Acquisitions Net | 48K | 1.96M | 0 | 541.55K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.04M | -31.85M | -4.33M | -4.76M | -394.72K | 44.39K | 1.21M | 200.51M | -169.86M |
Financing activities | |||||||||
Common Stock Issued | 273.79M | 12.00M | 0 | 0 | 0 | 0 | 0 | 13.43M | 53.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -191.60M | 159.48M | -21.27M | 0 | 19.46M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 64.84M | 252.33M | -28.14M | 1.61M | 15.49M | -797 | -13.17M | 51.00M | 62.98M |
Net Change In Cash | -95K | 36.26M | 1.17M | -509.42K | -2.01M | 200.01K | 8.22M | 82.09M | -181.31M |
Cash at end of period | 450K | 67.96M | 1.68M | 508.08K | 383.77K | 1.47M | 8.68M | 450.41M | 374.53M |
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