INDO THAI SECURITIES
|
INDO THAI SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹20 Cr | ₹-8.95 Cr | ₹11 Cr | ₹16 Cr |
| Adjustment | ₹-14 Cr | ₹-21 Cr | ₹6.04 Cr | ₹-13 Cr | ₹-16 Cr |
| Changes In working Capital | ₹-15 Cr | ₹1.02 Cr | ₹5.37 Cr | ₹8.22 Cr | ₹3.95 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-0.33 Cr | ₹2.45 Cr | ₹6.14 Cr | ₹4.50 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹-2.75 Cr | ₹1.35 Cr | ₹4.88 Cr | ₹4.36 Cr |
| Cash Flow from Investing Activities | ₹-75 Cr | ₹3.42 Cr | ₹-1.57 Cr | ₹-8.53 Cr | ₹3.77 Cr |
| Cash Flow from Financing Activities | ₹95 Cr | ₹0.15 Cr | ₹0.40 Cr | ₹-0.60 Cr | ₹-7.11 Cr |
| Net Cash Inflow / Outflow | ₹-1.90 Cr | ₹0.83 Cr | ₹0.18 Cr | ₹-4.25 Cr | ₹1.02 Cr |
| Opening Cash & Cash Equivalents | ₹2.79 Cr | ₹1.96 Cr | ₹1.79 Cr | ₹6.04 Cr | ₹5.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.89 Cr | ₹2.79 Cr | ₹1.96 Cr | ₹1.79 Cr | ₹6.04 Cr |
Compare Cashflow Statement of peers of INDO THAI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO THAI SECURITIES | ₹4,710.0 Cr | -12.2% | 3.1% | 237.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹330,628.0 Cr | 1.2% | -2.4% | 25.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,167.8 Cr | -2.2% | -7.2% | 60.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,380.9 Cr | 3% | 1.2% | 25.6% | Stock Analytics | |
| JSW HOLDINGS | ₹22,522.0 Cr | -7.6% | 19.6% | 38% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,650.7 Cr | -2.5% | -7.8% | -10.2% | Stock Analytics | |
INDO THAI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO THAI SECURITIES | -12.2% |
3.1% |
237.8% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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