Indo Thai Securities Limited (BOM:533676)
India
· Delayed Price · Currency is INR 259.70
-2.25 (-0.86%)
At close: Mar 9, 2026
Indo Thai Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 82.45 | 159.8 | -64.84 | 99.28 | 101.63 | Upgrade
|
| Depreciation & Amortization, Total | - | 6.22 | 5.31 | 5.24 | 6.11 | 7.61 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -83.36 | -189.71 | 72.59 | -122.56 | -152.31 | Upgrade
|
| Change in Accounts Receivable | - | -106.46 | -49.05 | -2.13 | 8.86 | 73.34 | Upgrade
|
| Change in Accounts Payable | - | 10.42 | -36.41 | -3.13 | 195.94 | 47.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -45.26 | 32.67 | -26.22 | -13.07 | -20.05 | Upgrade
|
| Other Operating Activities | - | -71.64 | -13.06 | -53.16 | -16.28 | 47.25 | Upgrade
|
| Operating Cash Flow | - | -214.96 | -27.46 | 13.49 | 48.78 | 43.64 | Upgrade
|
| Capital Expenditures | - | -4.01 | -21.83 | -4.08 | -14.87 | -11.18 | Upgrade
|
| Investment in Securities | - | -822.88 | 21.15 | -31.44 | -94.83 | 30.08 | Upgrade
|
| Other Investing Activities | - | 75.32 | 34.93 | 19.77 | 24.44 | 18.77 | Upgrade
|
| Investing Cash Flow | - | -752.8 | 34.25 | -15.75 | -85.26 | 37.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 26.32 | 16.36 | 12.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.42 | Upgrade
|
| Total Debt Issued | - | - | 26.32 | 16.36 | 12.5 | 4.42 | Upgrade
|
| Short-Term Debt Repaid | - | -25.42 | - | - | - | -67.14 | Upgrade
|
| Total Debt Repaid | - | -25.42 | - | - | - | -67.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.42 | 26.32 | 16.36 | 12.5 | -62.72 | Upgrade
|
| Issuance of Common Stock | - | 991.86 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6 | -16 | -10 | -10 | - | Upgrade
|
| Other Financing Activities | - | -11.72 | -8.79 | -2.34 | -8.54 | -8.36 | Upgrade
|
| Financing Cash Flow | - | 948.73 | 1.53 | 4.01 | -6.04 | -71.08 | Upgrade
|
| Net Cash Flow | - | -19.03 | 8.32 | 1.76 | -42.52 | 10.23 | Upgrade
|
| Free Cash Flow | - | -218.96 | -49.29 | 9.42 | 33.92 | 32.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.24% | 4.50% | -75.29% | Upgrade
|
| Free Cash Flow Margin | - | -84.12% | -15.94% | 12.56% | 17.90% | 15.36% | Upgrade
|
| Free Cash Flow Per Share | - | -2.08 | -0.49 | 0.09 | 0.34 | 0.33 | Upgrade
|
| Cash Interest Paid | - | 11.72 | 8.79 | 2.34 | 8.54 | 8.36 | Upgrade
|
| Cash Income Tax Paid | - | 29.08 | 24.17 | 11.03 | 12.66 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.