Indo Thai Securities Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
284.95 Cr.
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P/BV
|
4.87
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Book Value (Rs.)
|
58.54
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52 Week High/Low (Rs.)
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373/203
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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13/02/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.21
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -8.95 | 16.18 | -13.60 | 2.23 | 11.38 |
| | | | | |
Net CashFlow From Operating Activities | 1.35 | 4.36 | 13.13 | 3.79 | 7.27 |
Net Cash Used In Investing Activities | -1.57 | 3.77 | -14.09 | 3.91 | -4.66 |
Net Cash Used From Financing Activities | 0.40 | -7.11 | -1.76 | -0.73 | 3.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.18 | 1.02 | -2.71 | 6.97 | 5.92 |
Cash And Cash Equivalents Begin of Year | 1.79 | 5.02 | 7.73 | 20.74 | 14.82 |
Cash And Cash Equivalents End Of Year | 1.96 | 6.04 | 5.02 | 27.71 | 20.74 |