Home > Cashflow Statement > INDO THAI SECURITIES

INDO THAI SECURITIES
Cashflow Statement

INDO THAI SECURITIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDO THAI SECURITIES
Please provide your vote to see the results

INDO THAI SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,852.5 Cr -0.7% -11.2% 17% Stock Analytics
BAJAJ FINSERV ₹296,118.0 Cr -2.3% 5.7% -7.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,648.1 Cr -0.9% -10.3% -4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,015.3 Cr -3.4% 2% -23.5% Stock Analytics
TVS HOLDINGS ₹28,279.6 Cr 0.3% 3.3% 27.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,818.8 Cr 2.1% 20.3% 52.1% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

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

-0.7%

-11.2%

17%

SENSEX

0.9%

2.2%

-7.5%


You may also like the below Video Courses