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Indo Thai Securities Cash Flow Annual
BSE: 533676 | NSE: INDOTHAI | ISIN: INE337M01021 | Sector: Investment Services69.50 -3.65 (-4.99%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 20.79 | -2.54 | 2.63 | 1.64 |
| Net Changein Cash | 2.40 | -1.90 | 0.83 | 0.18 |
| Cash Taxes Paid | 12.14 | 2.91 | 2.42 | 1.10 |
| Net Income/ Starting Line | 83.22 | 10.36 | 19.72 | -8.95 |
| Total Cash Dividends Paid | -1.17 | -0.60 | -1.60 | - |
| Changesin Working Capital | -27.45 | -17.85 | -1.40 | 4.26 |
| Cashfrom Operating Activities | -33.67 | -21.50 | -2.75 | 1.35 |
| Cash Interest Paid | 2.61 | 1.17 | 0.88 | 0.23 |
| Cashfrom Financing Activities | 58.12 | 94.87 | 0.15 | 0.40 |
| Issuance( Retirement)of Stock Net | 41.10 | 99.19 | - | - |
| Depreciation/ Depletion | 0.65 | 0.61 | 0.52 | 0.53 |
| Other Investing Cash Flow Items Total | -20.35 | -74.88 | 5.61 | -1.17 |
| Capital Expenditures | -1.70 | -0.40 | -2.18 | -0.41 |
| period Type | - | - | - | - |
| Non- Cash Items | -90.09 | -14.61 | -21.58 | 5.52 |
| Financing Cash Flow Items | -2.61 | -1.17 | -0.88 | -1.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.05 | -75.28 | 3.42 | -1.57 |
*All figures in crores except per share values
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