INDO THAI SECURITIES
|
INDO THAI SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹83 Cr | ₹10 Cr | ₹20 Cr | ₹-8.95 Cr | ₹11 Cr |
| Adjustment | ₹-89 Cr | ₹-14 Cr | ₹-21 Cr | ₹6.04 Cr | ₹-13 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-15 Cr | ₹1.02 Cr | ₹5.37 Cr | ₹8.22 Cr |
| Cash Flow after changes in Working Capital | ₹-22 Cr | ₹-19 Cr | ₹-0.33 Cr | ₹2.45 Cr | ₹6.14 Cr |
| Cash Flow from Operating Activities | ₹-34 Cr | ₹-21 Cr | ₹-2.75 Cr | ₹1.35 Cr | ₹4.88 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-75 Cr | ₹3.42 Cr | ₹-1.57 Cr | ₹-8.53 Cr |
| Cash Flow from Financing Activities | ₹58 Cr | ₹95 Cr | ₹0.15 Cr | ₹0.40 Cr | ₹-0.60 Cr |
| Net Cash Inflow / Outflow | ₹2.40 Cr | ₹-1.90 Cr | ₹0.83 Cr | ₹0.18 Cr | ₹-4.25 Cr |
| Opening Cash & Cash Equivalents | ₹0.89 Cr | ₹2.79 Cr | ₹1.96 Cr | ₹1.79 Cr | ₹6.04 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 | ₹3.29 Cr | ₹0.89 Cr | ₹2.79 Cr | ₹1.96 Cr | ₹1.79 Cr |
Compare Cashflow Statement of peers of INDO THAI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO THAI SECURITIES | ₹528.8 Cr | -0.5% | -58.1% | -75.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹310,640.0 Cr | -2.6% | -4.2% | -1.3% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,669.3 Cr | 3.1% | -10.3% | -18.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,670.8 Cr | 2.7% | -5.8% | -12.9% | Stock Analytics | |
| TVS HOLDINGS | ₹27,062.8 Cr | 2.5% | -8.1% | 11.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹26,040.7 Cr | 5.6% | 16.5% | 45.9% | Stock Analytics | |
INDO THAI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO THAI SECURITIES | -0.5% |
-58.1% |
-75.8% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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