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Business News/Market/Market Stats/Indo Thai Securities share price/ Indo Thai Securities Cash Flow Annual
Indo Thai Securities Cash Flow Annual
255.30 +5.80 (2.32%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.54 | 2.63 | 1.64 | 1.25 |
| Net Changein Cash | -1.90 | 0.83 | 0.18 | -4.25 |
| Cash Taxes Paid | 2.91 | 2.42 | 1.10 | 1.27 |
| Net Income/ Starting Line | 10.36 | 19.72 | -8.95 | 11.15 |
| Total Cash Dividends Paid | -0.60 | -1.60 | - | - |
| Changesin Working Capital | -17.85 | -1.40 | 4.26 | 6.96 |
| Cashfrom Operating Activities | -21.50 | -2.75 | 1.35 | 4.88 |
| Cash Interest Paid | 1.17 | 0.88 | 0.23 | 0.85 |
| Cashfrom Financing Activities | 94.87 | 0.15 | 0.40 | -0.60 |
| Issuance( Retirement)of Stock Net | 99.19 | - | - | - |
| Depreciation/ Depletion | 0.61 | 0.52 | 0.53 | 0.61 |
| Other Investing Cash Flow Items Total | -74.88 | 5.61 | -1.17 | -7.04 |
| Capital Expenditures | -0.40 | -2.18 | -0.41 | -1.49 |
| period Type | - | - | - | - |
| Non- Cash Items | -14.61 | -21.58 | 5.52 | -13.85 |
| Financing Cash Flow Items | -1.17 | -0.88 | -1.23 | -1.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -75.28 | 3.42 | -1.57 | -8.53 |
*All figures in crores except per share values
Indo Thai Securities Quick Links
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