01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Indo Thai Securities Ltd.

BSE

  • 22.35 1.65 (7.97%)
  • Vol: 13909
  • BSE Code: 533676
  • PREV. CLOSE
    20.70
  • OPEN PRICE
    20.70
  • BID PRICE (QTY.)
    21.60(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.95 0.00 (0%)
  • Vol: 11855
  • NSE Code: INDOTHAI
  • PREV. CLOSE
    21.95
  • OPEN PRICE
    21.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    21.95(1008)

Indo Thai Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
35.65
11.75
-0.64
3.26
Adjustment
-46.42
-19.25
-25.68
-10.23
Changes In working Capital
-93.78
-13.90
-37.86
-28.64
Cash Flow after changes in Working Capital
-104.55
-21.39
-64.18
-35.60
Cash Flow from Operating Activities
-110.98
-24.50
-64.24
-36.85
Cash Flow from Investing Activities
52.16
-27.68
86.69
-113.09
Cash Flow from Financing Activities
12.59
-10.70
28.45
262.07
Net Cash Inflow / Outflow
-46.24
-62.88
50.91
112.14
Opening Cash & Cash Equivalents
167.85
230.73
179.82
67.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
121.62
167.85
230.73
179.82