INDOTHAIStockbroking & Allied
Indo Thai Securities Ltd — Cash Flow Statement
₹287.20
+2.47%
Indo Thai Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -0.60 Cr | -1.60 Cr | -1.00 Cr | -1.00 Cr | — |
| Net Common Stock Issuance | 99.19 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 99.19 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -2.54 Cr | 2.63 Cr | 1.64 Cr | 1.25 Cr | — |
| Net Long Term Debt Issuance | -2.54 Cr | 2.63 Cr | 1.64 Cr | 1.25 Cr | — |
| Long Term Debt Payments | -2.54 Cr | — | — | — | -6.71 Cr |
| Investing Cash Flow | -75.28 Cr | 3.42 Cr | -1.57 Cr | -8.53 Cr | — |
| Interest Received Cfi | 7.43 Cr | 3.32 Cr | 1.71 Cr | 2.17 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.18 Cr | 0.27 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | -82.29 Cr | 2.11 Cr | -3.14 Cr | -9.48 Cr | — |
| Purchase Of Investment | -82.29 Cr | -2.04 Cr | -5.97 Cr | -22.24 Cr | — |
| Net PPE Purchase And Sale | -0.40 Cr | -2.18 Cr | -0.41 Cr | -1.49 Cr | — |
| Operating Cash Flow | -21.50 Cr | -2.75 Cr | 1.35 Cr | 4.88 Cr | — |
| Taxes Refund Paid | -2.91 Cr | -2.42 Cr | -1.10 Cr | -1.27 Cr | — |
| Change In Working Capital | -14.95 Cr | 1.02 Cr | 5.37 Cr | 8.22 Cr | — |
| Change In Other Current Liabilities | 1.91 Cr | 1.14 Cr | 0.40 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -7.31 Cr | 8.62 Cr | 5.70 Cr | -12.33 Cr | — |
| Change In Payable | 1.04 Cr | -3.64 Cr | -0.31 Cr | 19.59 Cr | — |
| Change In Inventory | -40000.00 | -0.08 Cr | -0.47 Cr | 0.00 | — |
| Change In Receivables | -10.65 Cr | -4.90 Cr | -0.21 Cr | 0.89 Cr | — |
| Other Non Cash Items | -6.25 Cr | -2.44 Cr | -1.47 Cr | -1.32 Cr | — |
| Depreciation And Amortization | 0.61 Cr | 0.52 Cr | 0.53 Cr | 0.61 Cr | — |
| Depreciation | 0.61 Cr | 0.52 Cr | 0.52 Cr | 0.61 Cr | — |
| Gain Loss On Investment Securities | -8.44 Cr | -19.15 Cr | 6.99 Cr | -12.53 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | — | — | — | 0.00 |
| Net Income From Continuing Operations | 10.36 Cr | 19.72 Cr | -8.95 Cr | 11.15 Cr | — |
| Free Cash Flow | -21.90 Cr | -4.93 Cr | 0.94 Cr | 3.39 Cr | — |
| Repayment Of Debt | -2.54 Cr | — | — | — | -6.71 Cr |
| Issuance Of Capital Stock | 99.19 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.40 Cr | -2.18 Cr | -0.41 Cr | -1.49 Cr | — |
| End Cash Position | 0.89 Cr | 2.79 Cr | 1.96 Cr | 1.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 2.79 Cr | 1.96 Cr | 1.79 Cr | 6.04 Cr | — |
| Changes In Cash | -1.90 Cr | 0.83 Cr | 0.18 Cr | -4.25 Cr | — |
| Financing Cash Flow | 94.87 Cr | 0.15 Cr | 0.40 Cr | -0.60 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | 0.44 Cr |
| Interest Paid Cff | -1.17 Cr | -0.88 Cr | -0.23 Cr | -0.85 Cr | — |
| Long Term Debt Issuance | — | 2.63 Cr | 1.64 Cr | 1.25 Cr | — |
| Sale Of Investment | — | 4.16 Cr | 2.83 Cr | 12.76 Cr | 3.06 Cr |
| Amortization Cash Flow | — | 8000.00 | 15000.00 | — | — |
| Issuance Of Debt | — | 2.63 Cr | 1.64 Cr | 1.25 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | -0.12 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -1.49 Cr | -1.12 Cr |
| Change In Prepaid Assets | — | — | — | — | -0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.