INDO THAI SECURITIES
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INDO THAI SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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