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.)
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2031.57 Cr.
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P/BV
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21.53
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Book Value (Rs.)
|
79.57
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52 Week High/Low (Rs.)
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2200/236
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FV/ML
|
10/1
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P/E(X)
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127.56
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Bookclosure
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24/09/2024
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EPS (Rs.)
|
13.43
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Div Yield (%)
|
0.09
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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 | 19.72 | -8.95 | 16.18 | -13.60 | 2.23 |
| | | | | |
Net CashFlow From Operating Activities | -2.75 | 1.35 | 4.36 | 13.13 | 3.79 |
Net Cash Used In Investing Activities | 3.42 | -1.57 | 3.77 | -14.09 | 3.91 |
Net Cash Used From Financing Activities | 0.15 | 0.40 | -7.11 | -1.76 | -0.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.83 | 0.18 | 1.02 | -2.71 | 6.97 |
Cash And Cash Equivalents Begin of Year | 1.96 | 1.79 | 5.02 | 7.73 | 20.74 |
Cash And Cash Equivalents End Of Year | 2.79 | 1.96 | 6.04 | 5.02 | 27.71 |