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INDO THAI SECURITIES
Cashflow Statement

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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 ₹423.5 Cr 7.1% -21% -92.6% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 4.8% -17% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 15.6% 3.7% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 4.6% -0.8% -28.4% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.3% 8.6% -20.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 5.6% -1.4% 16.4% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

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

7.1%

-21%

-92.6%

SENSEX

8.8%

10.9%

-4%


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