Indo Thai Securities Ltd
NSE: INDOTHAI BSE: 533676
₹287.20
(-0.57%)
Tue, 07 Apr 2026, 09:41 pm
Market Cap36.95B
PE Ratio96.12
Dividend0.03
Finance
Investment Banks/Brokers
24.5KIndo Thai Securities Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.39M | -1.57M | -1.74M | -1.49M | -1.32M | -1.10M | -2.36M | -1.31M | -1.86M | -5.62M | -8.28M | -6.53M | -5.90M | -7.67M | -7.64M | -6.13M | -5.25M | -5.20M | -6.12M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 10.01M | 37.42M | 3.26M | 12.30M | 2.34M | -31.02M | -47.87M | -8.60M | -100.03M | -71.60M | 14.31M | 76.05M | 114.61M | 92.46M | 147.61M | 174.27M | -58.75M | -64.24M | -145.98M |
| Funds from operations | 3.08M | 7.17M | 2.60M | 12.05M | 11.82M | -2.38M | -10.01M | 5.31M | -6.25M | -21.26M | 24.30M | 81.25M | 8.84M | 30.75M | 15.78M | -17.54M | -22.73M | -11.53M | -1.89M |
| Net income (cash flow) | 1.79M | 5.63M | 5.36M | 19.53M | 10.62M | 2.02M | -699.22K | 8.65M | 29.61M | 63.14M | 32.93M | 87.26M | -13.12M | -108.46M | 101.63M | 99.28M | -64.84M | 159.80M | 82.45M |
| Depreciation & amortization (cash flow) | 1.39M | 1.57M | 1.74M | 1.49M | 1.32M | 1.10M | 1.33M | 1.31M | 1.86M | 5.62M | 8.28M | 6.53M | 5.90M | 4.11M | 3.54M | 6.13M | 5.25M | 5.20M | 6.12M |
| Depreciation/depletion | 1.38M | 1.56M | 1.74M | 1.49M | 1.31M | 981.95K | 1.25M | 1.26M | 1.76M | 5.42M | 7.89M | 6.23M | 5.64M | 4.05M | 3.51M | 6.11M | 5.24M | 5.19M | 6.11M |
| Amortization | 3.00K | 3.00K | 3.00K | 3.00K | 13.00K | 120.25K | 77.71K | 47.66K | 98.36K | 204.88K | 386.84K | 306.79K | 257.00K | 61.00K | 30.00K | 20.00K | 15.00K | 8.00K | 10.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 6.93M | 30.25M | 655.00K | 249.00K | -9.48M | -28.64M | -37.86M | -13.90M | -93.78M | -50.33M | -10.00M | -5.20M | 105.77M | 61.70M | 131.83M | 191.81M | -36.01M | -52.71M | -144.09M |
| Cash from investing activities | -2.11M | -30.36M | 3.14M | 5.76M | 48.00K | -121.10M | 67.36M | -48.29M | 38.35M | 115.75M | 33.82M | -58.50M | -5.96M | -142.08M | 17.72M | -109.69M | -35.52M | 63.07M | -836.25M |
| Capital expenditures | -2.51M | -19.33M | -1.05M | -1.35M | -644.00K | -2.18M | -7.47M | -5.37M | -14.94M | -17.25M | 0 | -4.41M | -1.35M | 0 | -11.18M | -14.87M | -4.08M | -21.83M | -4.01M |
| Capital expenditures - fixed assets | -2.51M | -19.33M | -1.05M | -1.35M | -644.00K | -2.18M | -7.47M | -5.37M | -14.47M | -17.25M | 0 | -4.41M | -1.35M | — | -11.18M | -14.87M | -4.08M | -21.83M | -4.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -473.71K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.14M | 11.26M | 4.50M | 582.00K | -2.04M | 264.25M | 31.41M | -5.99M | 15.44M | -53.67M | -12.04M | 41.64M | 3.30M | -4.16M | -62.72M | 2.50M | 6.23M | 9.48M | 963.20M |
| Free cash flow | 7.50M | 18.09M | 2.21M | 10.94M | 1.69M | -33.20M | -55.34M | -13.96M | -114.50M | -88.85M | 14.31M | 71.64M | 113.26M | — | 136.43M | 159.40M | -62.82M | -86.06M | -149.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800