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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 ₹3,097.4 Cr 2.7% -12.9% 31.3% Stock Analytics
BAJAJ FINSERV ₹270,373.0 Cr 1.1% -2.3% -17.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,873.1 Cr 15.8% 10.7% -7.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,669.9 Cr 8.1% -10.2% -26.6% Stock Analytics
TVS HOLDINGS ₹26,938.6 Cr -0.4% -4% 19.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,008.0 Cr 4.6% 12.7% 31.4% Stock Analytics


INDO THAI SECURITIES Share Price vs Sensex

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

2.7%

-12.9%

31.3%

SENSEX

1.7%

1.3%

-7.3%


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