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INDO THAI SECURITIES
Cashflow Statement

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INDO THAI SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-8.95 Cr₹11 Cr₹16 Cr₹-14 Cr₹-1.76 Cr
Adjustment ₹6.04 Cr₹-13 Cr₹-16 Cr₹18 Cr₹4.22 Cr
Changes In working Capital ₹5.37 Cr₹8.22 Cr₹3.95 Cr₹8.84 Cr₹2.29 Cr
Cash Flow after changes in Working Capital ₹2.45 Cr₹6.14 Cr₹4.50 Cr₹13 Cr₹4.76 Cr
Cash Flow from Operating Activities ₹1.35 Cr₹4.88 Cr₹4.36 Cr₹13 Cr₹4.10 Cr
Cash Flow from Investing Activities ₹-1.57 Cr₹-8.53 Cr₹3.77 Cr₹-14 Cr₹-0.46 Cr
Cash Flow from Financing Activities ₹0.40 Cr₹-0.60 Cr₹-7.11 Cr₹-1.76 Cr₹-0.73 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹-4.25 Cr₹1.02 Cr₹-2.71 Cr₹2.91 Cr
Opening Cash & Cash Equivalents ₹1.79 Cr₹6.04 Cr₹5.02 Cr₹7.73 Cr₹4.82 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 ₹1.96 Cr₹1.79 Cr₹6.04 Cr₹5.02 Cr₹7.73 Cr

Compare Cashflow Statement of peers of INDO THAI SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO THAI SECURITIES ₹348.2 Cr -0.3% -11% 10.2% Stock Analytics
BAJAJ FINSERV ₹260,136.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,684.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,660.1 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹17,375.3 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹15,413.4 Cr 4% -17.2% 312.2% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO THAI SECURITIES

-0.3%

-11%

10.2%

SENSEX

1.3%

2.6%

24%


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