INDO THAI SECURITIES
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INDO THAI SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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