Indo Thai Securities Limited (BOM:533676)
India · Delayed Price · Currency is INR 31.17
-1.12 (-3.47%)
At close: Nov 9, 2026
Indo Thai Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 185.82 | 663.65 | 82.45 | 159.8 | -64.84 | 99.28 |
Depreciation & Amortization, Total | 7.83 | 6.56 | 6.22 | 5.31 | 5.24 | 6.11 |
Gain (Loss) On Sale of Investments | -209.66 | -790.5 | -83.36 | -189.71 | 72.59 | -122.56 |
Change in Accounts Receivable | 146.76 | 114.92 | -106.46 | -49.05 | -2.13 | 8.86 |
Change in Accounts Payable | -139.23 | 113.75 | 10.42 | -36.41 | -3.13 | 195.94 |
Change in Other Net Operating Assets | 1.78 | -258.44 | -45.26 | 32.67 | -26.22 | -13.07 |
Other Operating Activities | -151.22 | -63.46 | -71.64 | -13.06 | -53.16 | -16.28 |
Operating Cash Flow | -139.85 | -336.71 | -214.96 | -27.46 | 13.49 | 48.78 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32.84 | -17.01 | -4.01 | -21.83 | -4.08 | -14.87 |
Investment in Securities | -264.04 | -205.65 | -822.88 | 21.15 | -31.44 | -94.83 |
Other Investing Activities | 2.36 | 2.16 | 75.32 | 34.93 | 19.77 | 24.44 |
Investing Cash Flow | -294.52 | -220.5 | -752.8 | 34.25 | -15.75 | -85.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 207.91 | - | 26.32 | 16.36 | 12.5 |
Total Debt Issued | 207.91 | 207.91 | - | 26.32 | 16.36 | 12.5 |
Short-Term Debt Repaid | - | - | -25.42 | - | - | - |
Total Debt Repaid | -198.62 | - | -25.42 | - | - | - |
Net Debt Issued (Repaid) | 9.3 | 207.91 | -25.42 | 26.32 | 16.36 | 12.5 |
Issuance of Common Stock | 411.03 | 411.03 | 991.86 | - | - | - |
Common Dividends Paid | -12.96 | -11.69 | -6 | -16 | -10 | -10 |
Other Financing Activities | -31.56 | -26.07 | -11.72 | -8.79 | -2.34 | -8.54 |
Financing Cash Flow | 375.81 | 581.18 | 948.73 | 1.53 | 4.01 | -6.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -58.56 | 23.98 | -19.03 | 8.32 | 1.76 | -42.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -172.69 | -353.72 | -218.96 | -49.29 | 9.42 | 33.92 |
Free Cash Flow Growth | - | - | - | - | -72.24% | 4.50% |
Free Cash Flow Margin | -21.96% | -34.48% | -84.12% | -15.93% | 12.56% | 17.90% |
Free Cash Flow Per Share | -1.33 | -2.82 | -2.08 | -0.49 | 0.09 | 0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31.56 | 26.07 | 11.72 | 8.79 | 2.34 | 8.54 |
Cash Income Tax Paid | 104.5 | 121.39 | 29.08 | 24.17 | 11.03 | 12.66 |