Company Information

Operating, investing and financing cash flows.

Cash Flow

INDO THAI SECURITIES LTD.

NSE Code: INDOTHAIEQ
BSE Code: 533676
ISIN: INE337M01021
Industry: Finance & Investments

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	84.79	11.87	21.20	-7.23	11.92

Net CashFlow From Operating Activities	-32.73	-21.50	-0.96	3.70	6.31
Net Cash Used In Investing Activities	-22.19	-74.91	4.91	-3.82	-10.40
Net Cash Used From Financing Activities	56.29	94.65	-3.21	0.40	-0.60

Net Inc/Dec In Cash And Cash Equivalents	1.37	-1.75	0.73	0.27	-4.70
Cash And Cash Equivalents Begin of Year	0.50	2.29	1.55	1.28	5.98
Cash And Cash Equivalents End Of Year	1.87	0.53	2.29	1.55	1.28

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	83.22	10.36	19.72	-8.95	16.18

Net CashFlow From Operating Activities	-33.67	-21.50	-2.75	1.35	4.36
Net Cash Used In Investing Activities	-22.05	-75.28	3.42	-1.57	3.77
Net Cash Used From Financing Activities	58.12	94.87	0.15	0.40	-7.11

Net Inc/Dec In Cash And Cash Equivalents	2.40	-1.90	0.83	0.18	1.02
Cash And Cash Equivalents Begin of Year	0.89	2.79	1.96	1.79	5.02
Cash And Cash Equivalents End Of Year	3.29	0.89	2.79	1.96	6.04

Source: Financial statements as reported by the company.