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INDO THAI SECURITIES
Cashflow Statement

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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 ₹3,368.7 Cr 0% 2.3% 28.9% Stock Analytics
BAJAJ FINSERV ₹299,167.0 Cr -6.2% -7.4% 2.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹36,699.3 Cr -10.3% -14% 54.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,940.2 Cr -2.4% -7% -0.5% Stock Analytics
JSW HOLDINGS ₹18,369.7 Cr -0.1% -9.1% -1.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,500.3 Cr 0.1% -6.2% -1.6% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

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

0%

2.3%

28.9%

SENSEX

-4.1%

-5.8%

5.8%


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