Company Info

Company Info

CASH FLOW

Indo Thai Securities Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 21
427.30 -16.20 ( -3.65%)
Volume 22504
Prev. Close 443.50
Open Price 445.00
Today's Low / High
425.00
     
445.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
98.00
     
470.00

NSE

Oct 21
427.55 -15.65 ( -3.53%)
Volume 236615
Prev. Close 443.20
Open Price 438.80
Today's Low / High
425.75
     
445.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
96.61
     
465.00
ISIN No INE337M01021 Market Cap. ( in Cr. ) 5266.27 P/BV 29.27 Book Value ( ) 14.61
BSE Code 533676 52 Week High/Low ( ) 465/97 FV/ML 1/1 P/E(X) 667.42
NSE Code INDOTHAIBE Book Closure 08/08/2025 EPS ( ) 0.64 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.3619.72-8.9516.18-13.60
      
Net CashFlow From Operating Activities-21.50-2.751.354.3613.13
Net Cash Used In Investing Activities-75.283.42-1.573.77-14.09
Net Cash Used From Financing Activities94.870.150.40-7.11-1.76
      
Net Inc/Dec In Cash And Cash Equivalents-1.900.830.181.02-2.71
Cash And Cash Equivalents Begin of Year2.791.961.795.027.73
Cash And Cash Equivalents End Of Year0.892.791.966.045.02