Indo Thai Securities Limited (INDOTHAI.NS)

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INDOTHAI.NS
Financials

680 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	153.072	-89.548	111.548	161.806	-136.037	22.299	113.823	31.837	63.058	29.61	11.754	-0.641	3.261	16.285	25.441
Depreciation & Amortization Numbers are in millions	5.197	5.252	6.13	7.643	7.671	5.899	6.533	8.28	5.623	1.858	1.309	1.331	1.102	1.311	1.491
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-52.708	53.652	82.217	39.451	88.38	49.986	-5.2	-9.998	-50.335	-93.784	-13.903	-37.86	-28.635	-8.313	-0.019
Accounts Receivables Numbers are in millions	-49.045	-2.131	8.864	73.339	114.725	-3.31	-129.788	-25.408	-23.668	-32.259	-36.907	-44.367	0	0	0
Inventory Numbers are in millions	-0.768	-4.659	-195.938	-47.398	1.854	-39.062	69.019	-44.633	22.55	-64.8	-20.523	1.54	-1.129	-0.624	0.136
Accounts Payables Numbers are in millions	-36.406	-3.129	195.938	47.398	-1.854	51.718	55.569	60.042	-49.217	0	0	0	0	0	0
Other Working Capital Numbers are in millions	33.511	63.571	73.353	-33.888	-26.345	40.639	-74.219	34.634	-72.885	-28.984	6.62	-39.4	-27.507	-7.689	-0.155
Other Non Cash Items Numbers are in millions	-73.187	44.136	-151.111	-165.262	171.33	-40.297	-42.407	-26.887	-100.487	-48.665	-23.659	-27.069	-12.573	-6.554	-17.566
Operating Cash Flow Numbers are in millions	-64.239	13.492	48.784	43.638	131.344	37.887	72.75	3.232	-82.141	-110.981	-24.499	-64.239	-36.846	2.729	9.348
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.826	-4.077	-14.866	-11.18	-8.954	-10.298	-4.405	0	-17.247	-14.943	-5.368	-7.471	-2.176	-0.644	-1.355
Acquisitions Net Numbers are in millions	0	31.441	24.434	19.958	8.954	8.133	4.405	61.085	0.066	0	16.112	19.337	0	0	0
Purchases Of Investments Numbers are in millions	-20.434	-59.741	-222.426	-0.474	-131.163	-8.133	-74.865	-28.484	0	0	-47.582	-0.097	-126.426	0	-1.701
Sales Maturities Of Investments Numbers are in millions	105.331	28.3	127.599	30.555	0.441	32.98	20.77	1.214	132.935	53.294	4.645	64.184	0	0.317	8.847
Other Investing Activites Numbers are in millions	56.073	-11.67	0.001	-1.185	-10.132	16.42	7.504	73.873	12.323	13.809	4.516	10.74	15.51	5.26	4.259
Investing Cash Flow Numbers are in millions	63.071	-15.747	-85.258	37.674	-140.854	39.101	-46.591	46.603	128.011	52.16	-27.676	86.693	-113.091	4.933	10.05
Financing Activities:
Debt Repayment Numbers are in millions	-26.321	-16.359	-12.502	-67.135	-2.137	-15.358	-51.055	0	-41.639	-15.444	-5.988	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.5	0	0	0	0	0	278.615	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16	-10	-10	0	-12.056	-10	-10	-10	-12.036	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.53	30.374	16.46	-3.944	-3.404	18.087	40.53	-3.75	-43.354	12.586	-4.715	28.453	-16.543	-7.316	-0.757
Financing Cash Flow Numbers are in millions	9.484	4.015	-6.042	-71.079	-17.597	-7.271	33.03	-13.75	-55.39	12.586	-10.703	28.453	262.072	-7.316	-0.757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0.002	0	0	-199.831	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	39.831	1.76	-42.517	10.233	-27.107	69.717	59.189	36.085	-9.519	-46.236	-62.879	50.907	112.135	0.346	18.641
Cash At End Of Period Numbers are in millions	591.096	19.627	17.867	60.384	50.151	277.089	207.372	148.183	112.098	121.618	167.853	230.732	179.825	67.69	67.343

Indo Thai Securities Limited

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