Indo Thai Securities Limited (NSE:INDOTHAI)

Indo Thai Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	661.61	82.45	159.8	-64.84	99.28
Depreciation & Amortization, Total	6.53	6.22	5.31	5.24	6.11
Gain (Loss) On Sale of Investments	-790.5	-83.36	-189.71	72.59	-122.56
Change in Accounts Receivable	114.92	-106.46	-49.05	-2.13	8.86
Change in Accounts Payable	113.75	10.42	-36.41	-3.13	195.94
Change in Other Net Operating Assets	-258.44	-45.26	32.67	-26.22	-13.07
Other Operating Activities	-61.33	-71.64	-13.06	-53.16	-16.28
Operating Cash Flow	-336.71	-214.96	-27.46	13.49	48.78
Capital Expenditures	-17.01	-4.01	-21.83	-4.08	-14.87
Investment in Securities	-205.65	-822.88	21.15	-31.44	-94.83
Other Investing Activities	2.16	75.32	34.93	19.77	24.44
Investing Cash Flow	-220.5	-752.8	34.25	-15.75	-85.26
Short-Term Debt Issued	207.91	-	26.32	16.36	12.5
Total Debt Issued	207.91	-	26.32	16.36	12.5
Short-Term Debt Repaid	-	-25.42	-	-	-
Total Debt Repaid	-	-25.42	-	-	-
Net Debt Issued (Repaid)	207.91	-25.42	26.32	16.36	12.5
Issuance of Common Stock	411.03	991.86	-	-	-
Common Dividends Paid	-11.69	-6	-16	-10	-10
Other Financing Activities	-26.07	-11.72	-8.79	-2.34	-8.54
Financing Cash Flow	581.18	948.73	1.53	4.01	-6.04
Net Cash Flow	23.98	-19.03	8.32	1.76	-42.52
Free Cash Flow	-353.72	-218.96	-49.29	9.42	33.92
Free Cash Flow Growth	-	-	-	-72.24%	4.50%
Free Cash Flow Margin	-34.80%	-84.00%	-15.93%	12.56%	17.90%
Free Cash Flow Per Share	-2.82	-2.08	-0.49	0.09	0.34
Cash Interest Paid	26.07	11.72	8.79	2.34	8.54
Cash Income Tax Paid	121.39	29.08	24.17	11.03	12.66

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.