Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indo Thai Securities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2514.35 P/BV 26.64 Book Value ( ₹ ) 79.57
52 Week High/Low ( ₹ ) 2200/236 FV/ML 10/1 P/E(X) 318.68
Book Closure 18/07/2025 EPS ( ₹ ) 6.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.3619.72-8.9516.18-13.60
      
Net CashFlow From Operating Activities-21.50-2.751.354.3613.13
Net Cash Used In Investing Activities-75.283.42-1.573.77-14.09
Net Cash Used From Financing Activities94.870.150.40-7.11-1.76
      
Net Inc/Dec In Cash And Cash Equivalents-1.900.830.181.02-2.71
Cash And Cash Equivalents Begin of Year2.791.961.795.027.73
Cash And Cash Equivalents End Of Year0.892.791.966.045.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.36
Net CashFlow From Operating Activities-21.50
Net Cash Used In Investing Activities-75.28
Net Cash Used From Financing Activities94.87
Net Inc/Dec In Cash And Cash Equivalents-1.90
Cash And Cash Equivalents Begin of Year2.79
Cash And Cash Equivalents End Of Year0.89