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INDO THAI SECURITIES
Cashflow Statement

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INDO THAI SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹-8.95 Cr₹11 Cr₹16 Cr₹-14 Cr
Adjustment ₹-21 Cr₹6.04 Cr₹-13 Cr₹-16 Cr₹18 Cr
Changes In working Capital ₹1.02 Cr₹5.37 Cr₹8.22 Cr₹3.95 Cr₹8.84 Cr
Cash Flow after changes in Working Capital ₹-0.33 Cr₹2.45 Cr₹6.14 Cr₹4.50 Cr₹13 Cr
Cash Flow from Operating Activities ₹-2.75 Cr₹1.35 Cr₹4.88 Cr₹4.36 Cr₹13 Cr
Cash Flow from Investing Activities ₹3.42 Cr₹-1.57 Cr₹-8.53 Cr₹3.77 Cr₹-14 Cr
Cash Flow from Financing Activities ₹0.15 Cr₹0.40 Cr₹-0.60 Cr₹-7.11 Cr₹-1.76 Cr
Net Cash Inflow / Outflow ₹0.83 Cr₹0.18 Cr₹-4.25 Cr₹1.02 Cr₹-2.71 Cr
Opening Cash & Cash Equivalents ₹1.96 Cr₹1.79 Cr₹6.04 Cr₹5.02 Cr₹7.73 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 ₹2.79 Cr₹1.96 Cr₹1.79 Cr₹6.04 Cr₹5.02 Cr

Compare Cashflow Statement of peers of INDO THAI SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO THAI SECURITIES ₹2,222.6 Cr -9.1% 2.8% 591.3% Stock Analytics
BAJAJ FINSERV ₹317,254.0 Cr -3.3% -3.3% 28.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,548.6 Cr -5% 3.6% 175.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,369.6 Cr -6.2% -2.8% 36.4% Stock Analytics
JSW HOLDINGS ₹23,437.9 Cr -3.9% -0.1% 207.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,588.3 Cr 0.6% 6.7% -11.1% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

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

-9.1%

2.8%

591.3%

SENSEX

-0.4%

-1.6%

1.3%


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