Cash Flow | Indo Thai Securities Ltd. | R Wadiwala Securities Pvt Ltd

INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01021Industry : Finance - InvestmentHouse : Private
BSE387.3018.4 (+4.99 %)
PREV CLOSE (Rs.) 368.90
OPEN PRICE (Rs.) 363.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20401
TODAY'S LOW / HIGH (Rs.)363.00 387.30
52 WK LOW / HIGH (Rs.)106.5 470
NSE386.5518.4 (+5 %)
PREV CLOSE( Rs. ) 368.15
OPEN PRICE (Rs.) 362.60
BID PRICE (QTY) 386.55 (19148)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123833
TODAY'S LOW / HIGH(Rs.) 362.55 386.55
52 WK LOW / HIGH (Rs.)108 466.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax103.61197.15-89.55111.55161.81
Adjustment-140.02-210.6560.42-132.32-156.29
Changes In working Capital-149.4710.2153.6582.2239.45
Cash Flow after changes in Working Capital-185.88-3.3024.5261.4444.97
Cash Flow from Operating Activities-214.96-27.4613.4948.7843.64
Cash Flow from Investing Activities-752.8034.25-15.75-85.2637.67
Cash Flow from Financing Activities948.731.534.02-6.04-71.08
Net Cash Inflow / Outflow-19.038.321.76-42.5210.23
Opening Cash & Cash Equivalents27.9419.6217.8760.3850.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.9127.9419.6317.8760.38