INDOTHAI — Indo Thai Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.24bn
- IN₹123.13m
- 23
- 15
- 61
- 20
Annual cashflow statement for Indo Thai Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | 162 | 112 | -89.5 | 197 |
| Depreciation | |||||
| Non-Cash Items | 172 | -164 | -138 | 55.2 | -216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88 | 38.1 | 69.6 | 42.6 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 43.6 | 48.8 | 13.5 | -27.5 |
| Capital Expenditures | — | -11.2 | -14.9 | -4.08 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | 48.9 | -70.4 | -11.7 | 56.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | 37.7 | -85.3 | -15.7 | 34.2 |
| Financing Cash Flow Items | -19.7 | -3.94 | -18.5 | -12.3 | -8.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -71.1 | -6.04 | 4.01 | 1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | 10.2 | -42.5 | 1.76 | 8.32 |