Indo Thai Securities Ltd
NSE:INDOTHAI
Indo Thai Securities Ltd
NSE:INDOTHAI
Price:
261.67
INR
-0.36%
Market Closed
Market Cap:
₹32.7B
Cash Flow Statement
Cash Flow Statement
Indo Thai Securities Ltd
Indo Thai Securities Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
162
|
236
|
112
|
7
|
(90)
|
(4)
|
197
|
215
|
104
|
279
|
|
| Depreciation & Amortization |
8
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(164)
|
(252)
|
(139)
|
(46)
|
55
|
(14)
|
(216)
|
(247)
|
(146)
|
(331)
|
|
| Cash Taxes Paid |
1
|
7
|
13
|
15
|
11
|
5
|
24
|
39
|
29
|
33
|
|
| Cash Interest Paid |
8
|
6
|
9
|
6
|
2
|
5
|
9
|
11
|
12
|
14
|
|
| Change in Working Capital |
38
|
85
|
70
|
16
|
43
|
37
|
(14)
|
(131)
|
(179)
|
92
|
|
| Cash from Operating Activities |
44
N/A
|
75
+73%
|
49
-35%
|
(17)
N/A
|
13
N/A
|
23
+74%
|
(27)
N/A
|
(157)
-472%
|
(215)
-37%
|
47
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(15)
|
(17)
|
(4)
|
(18)
|
(22)
|
(7)
|
(4)
|
(3)
|
|
| Other Items |
49
|
28
|
(70)
|
(21)
|
(12)
|
24
|
56
|
8
|
(749)
|
(912)
|
|
| Cash from Investing Activities |
38
N/A
|
17
-55%
|
(85)
N/A
|
(38)
+56%
|
(16)
+58%
|
5
N/A
|
34
+536%
|
0
-99%
|
(753)
N/A
|
(916)
-22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
992
|
1 053
|
|
| Net Issuance of Debt |
(67)
|
(48)
|
13
|
34
|
16
|
(24)
|
26
|
79
|
(25)
|
(74)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(16)
|
(10)
|
(6)
|
(18)
|
|
| Other |
(4)
|
(2)
|
(19)
|
(16)
|
(12)
|
(15)
|
(9)
|
(11)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(50)
+30%
|
(6)
+88%
|
18
N/A
|
4
-77%
|
(45)
N/A
|
2
N/A
|
156
+10 078%
|
949
+509%
|
947
0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
42
+315%
|
(43)
N/A
|
(37)
+13%
|
2
N/A
|
(16)
N/A
|
8
N/A
|
(1)
N/A
|
(19)
-1 718%
|
79
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
32
N/A
|
64
+99%
|
34
-47%
|
(34)
N/A
|
9
N/A
|
5
-48%
|
(49)
N/A
|
(164)
-233%
|
(219)
-33%
|
44
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
