Indo Thai Securities Limited (INDOTHAI.NS) - Quarterly Cash Flow Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	24.649	54.112	43.355	30.956	-70.865	-2.219	69.032	-61.295	0.929	-3.404	35.861	65.963	3.126	50.391	37.749	10.859	-111.922	6.098	2.297	-4.857	-36.186	0.471	-7.934	30.533	12.852	61.993	6.454	5.962	63.427	-32.047	1.494	0.055	-33.677	16.961	3.163	76.69	16.893	6.637	-13.172	19.251	1.697	3.078	8.329	-4.454	7.263	-0.745	-17.375	10.158	-2.136	0.815	4.071	4.071	4.071	4.071	6.36	6.36	6.36	6.36
Depreciation & Amortization Numbers are in millions	0	1.32	1.174	1.151	1.41	1.34	1.31	0	0	0	0	0	0	0	1.918	1.918	1.918	1.918	0	1.475	1.475	1.475	0	1.633	1.633	1.633	0	2.07	2.07	2.07	0	1.406	1.406	1.406	0.465	0.465	0.465	0.465	0.327	0.327	0.327	0.327	0.333	0.333	0.333	0.333	0.276	0.276	0.276	0.276	0.328	0.328	0.328	0.328	0.373	0.373	0.373	0.373
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.095	22.095	22.095	22.095	0	12.496	12.496	12.496	0	-1.3	-1.3	-1.3	0	-2.5	-2.5	-2.5	0	-12.584	-12.584	-12.584	-23.446	-23.446	-23.446	-23.446	-3.476	-3.476	-3.476	-3.476	-9.465	-9.465	-9.465	-9.465	-7.159	-7.159	-7.159	-7.159	-2.078	-2.078	-2.078	-2.078	-0.005	-0.005	-0.005	-0.005
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.765	-9.765	-9.765	0	17.255	17.255	17.255	0	-11.158	-11.158	-11.158	0	5.638	5.638	5.638	-16.2	-16.2	-16.2	-16.2	-5.131	-5.131	-5.131	-5.131	0.385	0.385	0.385	0.385	-0.282	-0.282	-0.282	-0.282	-0.156	-0.156	-0.156	-0.156	0.034	0.034	0.034	0.034
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.262	22.262	22.262	0	-18.555	-18.555	-18.555	0	8.659	8.659	8.659	0	-18.221	-18.221	-18.221	-7.246	-7.246	-7.246	-7.246	1.655	1.655	1.655	1.655	-9.85	-9.85	-9.85	-9.85	-6.877	-6.877	-6.877	-6.877	-1.922	-1.922	-1.922	-1.922	-0.039	-0.039	-0.039	-0.039
Other Non Cash Items Numbers are in millions	-24.649	-54.112	-43.355	-30.956	70.865	2.219	-69.032	61.295	-0.929	3.404	-35.861	-65.963	-3.126	-50.391	-37.749	-10.859	111.922	-6.098	-2.297	4.857	36.186	-0.471	7.934	-30.533	-12.852	-61.993	-6.454	-5.962	-63.427	32.047	-1.494	-0.055	33.677	-16.961	-3.163	-76.69	-16.893	-6.637	13.172	-19.251	-1.697	-3.078	-8.329	4.454	-7.263	0.745	17.375	-12.486	-0.192	-3.143	-1.638	-1.638	-1.638	-1.638	-4.391	-4.391	-4.391	-4.391
Operating Cash Flow Numbers are in millions	0	2.64	2.348	2.302	2.82	2.68	2.62	0	0	0	0	0	0	0	32.836	32.836	32.836	32.836	0	9.472	9.472	9.472	0	18.187	18.187	18.187	0	0.808	0.808	0.808	0	-20.535	-20.535	-20.535	-27.745	-27.745	-27.745	-27.745	-6.125	-6.125	-6.125	-6.125	-16.06	-16.06	-16.06	-16.06	-9.211	-9.211	-9.211	-9.211	0.682	0.682	0.682	0.682	2.337	2.337	2.337	2.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.239	-2.239	-2.239	-2.239	0	-2.575	-2.575	-2.575	0	-1.101	-1.101	-1.101	0	0	0	0	0	-4.312	-4.312	-4.312	-3.736	-3.736	-3.736	-3.736	-1.342	-1.342	-1.342	-1.342	0.001	0.001	0.001	0.001	-0.544	-0.544	-0.544	-0.544	-0.161	-0.161	-0.161	-0.161	-0.339	-0.339	-0.339	-0.339
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.791	-32.791	-32.791	-32.791	0	0	0	0	0	-18.716	-18.716	-18.716	0	-7.121	-7.121	-7.121	0	0	0	0	0	0	0	0	-11.895	-11.895	-11.895	-11.895	-0.024	-0.024	-0.024	-0.024	-31.606	-31.606	-31.606	-31.606	0	0	0	0	-0.425	-0.425	-0.425	-0.425
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.11	0.11	0	8.245	8.245	8.245	0	5.192	5.192	5.192	0	0.304	0.304	0.304	0	33.234	33.234	33.234	13.323	13.323	13.323	13.323	1.161	1.161	1.161	1.161	16.046	16.046	16.046	16.046	0	0	0	0	0.079	0.079	0.079	0.079	2.212	2.212	2.212	2.212
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.919	34.919	34.919	34.919	0	-5.67	-5.67	-5.67	0	14.625	14.625	14.625	0	6.817	6.817	6.817	0	-28.922	-28.922	-28.922	-9.588	-9.588	-9.588	-9.588	12.076	12.076	12.076	12.076	-16.023	-16.023	-16.023	-16.023	32.15	32.15	32.15	32.15	0.082	0.082	0.082	0.082	-1.448	-1.448	-1.448	-1.448
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.553	-34.553	-34.553	-34.553	0	6.339	6.339	6.339	0	-14.295	-14.295	-14.295	0	-6.106	-6.106	-6.106	0	29.455	29.455	29.455	9.588	9.588	9.588	9.588	-12.076	-12.076	-12.076	-12.076	18.708	18.708	18.708	18.708	-30.274	-30.274	-30.274	-30.274	-0.082	-0.082	-0.082	-0.082	1.448	1.448	1.448	1.448
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.497	-1.497	-1.497	-1.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.654	69.654	69.654	69.654	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.014	-3.014	-3.014	-3.014	0	-2.5	-2.5	-2.5	0	-2.5	-2.5	-2.5	0	-2.5	-2.5	-2.5	0	-3.009	-3.009	-3.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.014	3.014	3.014	3.014	0	2.5	2.5	2.5	0	1.875	1.875	1.875	0	2.5	2.5	2.5	0	3.009	3.009	3.009	0	0	0	0	1.497	1.497	1.497	1.497	0	0	0	0	-69.654	-69.654	-69.654	-69.654	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.574	-1.574	-1.574	-1.574	0	-3.014	-3.014	-3.014	0	-2.353	-2.353	-2.353	0	-3.009	-3.009	-3.009	0	-3.009	-3.009	-3.009	0	0	0	0	-1.497	-1.497	-1.497	-1.497	0	0	0	0	69.654	69.654	69.654	69.654	-0.334	-0.334	-0.334	-0.334	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.486	-3.486	-3.486	-3.486	0	4.632	4.632	4.632	0	13.258	13.258	13.258	0	17.328	17.328	17.328	0	-8.291	-8.291	-8.291	0	0	0	0	3.978	3.978	3.978	3.978	0	0	0	0	-2.134	-2.134	-2.134	-2.134	-0.18	-0.18	-0.18	-0.18	0	0	0	0
Net Change In Cash Numbers are in millions	0	2.64	2.348	2.302	2.82	2.68	2.62	0	0	0	0	0	0	0	-6.777	-6.777	-6.777	-6.777	0	17.429	17.429	17.429	0	14.797	14.797	14.797	0	9.021	9.021	9.021	0	-2.38	-2.38	-2.38	-11.559	-11.559	-11.559	-11.559	-15.72	-15.72	-15.72	-15.72	12.727	12.727	12.727	12.727	28.034	28.034	28.034	28.034	0.087	0.087	0.087	0.087	4.66	4.66	4.66	4.66
Cash At End Of Period Numbers are in millions	0	593.716	591.076	553.567	551.265	525.069	522.389	0	0	0	0	0	0	0	12.538	12.538	12.538	12.538	0	69.272	69.272	69.272	0	51.843	51.843	51.843	0	37.046	37.046	37.046	0	28.025	28.025	28.025	30.404	30.404	30.404	30.404	41.963	41.963	41.963	41.963	57.683	57.683	57.683	57.683	44.956	44.956	44.956	44.956	16.922	16.922	16.922	16.922	16.836	16.836	16.836	16.836

Indo Thai Securities Limited

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