Indo Thai Securities Limited

NSE:INDOTHAI.NS

1086.35 (INR) • At close November 12, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 153.072-89.548111.548161.806-136.03722.299113.82331.83763.05829.6111.754-0.6413.26116.28525.441
Depreciation & Amortization 5.1975.2526.137.6437.6715.8996.5338.285.6231.8581.3091.3311.1021.3111.491
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital -52.70853.65282.21739.45188.3849.986-5.2-9.998-50.335-93.784-13.903-37.86-28.635-8.313-0.019
Accounts Receivables -49.045-2.1318.86473.339114.725-3.31-129.788-25.408-23.668-32.259-36.907-44.367000
Inventory -0.768-4.659-195.938-47.3981.854-39.06269.019-44.63322.55-64.8-20.5231.54-1.129-0.6240.136
Accounts Payables -36.406-3.129195.93847.398-1.85451.71855.56960.042-49.217000000
Other Working Capital 33.51163.57173.353-33.888-26.34540.639-74.21934.634-72.885-28.9846.62-39.4-27.507-7.689-0.155
Other Non Cash Items -73.18744.136-151.111-165.262171.33-40.297-42.407-26.887-100.487-48.665-23.659-27.069-12.573-6.554-17.566
Operating Cash Flow -64.23913.49248.78443.638131.34437.88772.753.232-82.141-110.981-24.499-64.239-36.8462.7299.348
Investing Activities:
Investments In Property Plant And Equipment -21.826-4.077-14.866-11.18-8.954-10.298-4.4050-17.247-14.943-5.368-7.471-2.176-0.644-1.355
Acquisitions Net 031.44124.43419.9588.9548.1334.40561.0850.066016.11219.337000
Purchases Of Investments -20.434-59.741-222.426-0.474-131.163-8.133-74.865-28.48400-47.582-0.097-126.4260-1.701
Sales Maturities Of Investments 105.33128.3127.59930.5550.44132.9820.771.214132.93553.2944.64564.18400.3178.847
Other Investing Activites 56.073-11.670.001-1.185-10.13216.427.50473.87312.32313.8094.51610.7415.515.264.259
Investing Cash Flow 63.071-15.747-85.25837.674-140.85439.101-46.59146.603128.01152.16-27.67686.693-113.0914.93310.05
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 0000002.500000278.61500
Common Stock Repurchased 000000000000000
Dividends Paid -16-10-100-12.056-10-10-10-12.036000000
Other Financing Activities 17.5330.37416.46-3.944-3.40418.08740.53-3.75-43.35412.586-4.71528.453-16.543-7.316-0.757
Financing Cash Flow 9.4844.015-6.042-71.079-17.597-7.27133.03-13.75-55.3912.586-10.70328.453262.072-7.316-0.757
Other Information:
Effect Of Forex Changes On Cash 00.001-0.00200-199.8310000-00000
Net Change In Cash 39.8311.76-42.51710.233-27.10769.71759.18936.085-9.519-46.236-62.87950.907112.1350.34618.641
Cash At End Of Period 591.09619.62717.86760.38450.151277.089207.372148.183112.098121.618167.853230.732179.82567.6967.343