Home > Cashflow Statement > INDO THAI SECURITIES

INDO THAI SECURITIES
Cashflow Statement

COMMUNITY POLL
for INDO THAI SECURITIES
Please provide your vote to see the results

INDO THAI SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹479.7 Cr -18.5% -67.5% -75.5% Stock Analytics
BAJAJ FINSERV ₹315,766.0 Cr -2.4% -5.7% 0.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,053.6 Cr -7.6% -13% -19.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,643.6 Cr 2.5% -7.4% -14.5% Stock Analytics
TVS HOLDINGS ₹27,099.0 Cr 1% -10.2% 9.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹26,988.4 Cr 9.4% 16.9% 44% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

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

-18.5%

-67.5%

-75.5%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses