Indo Thai Securities Limited (INDOTHAI.NS)

INR 1107.5

(-1.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -64.23 Million 13.49 Million 48.78 Million 43.63 Million 131.34 Million 37.88 Million
Net Income 153.07 Million -89.54 Million 111.54 Million 161.8 Million -136.03 Million 22.29 Million
Depreciation & Amortization 5.19 Million 5.25 Million 6.13 Million 7.64 Million 7.67 Million 5.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -52.7 Million 53.65 Million 82.21 Million 39.45 Million 88.38 Million 49.98 Million
Other non-cash items -73.18 Million 44.13 Million -151.11 Million -165.26 Million 171.33 Million -40.29 Million
Investing Cash Flow 63.07 Million -15.74 Million -85.25 Million 37.67 Million -140.85 Million 39.1 Million
Investments in PPE -21.82 Million -4.07 Million -14.86 Million -11.18 Million -8.95 Million -10.29 Million
Acquisitions - 31.44 Million 24.43 Million 19.95 Million 8.95 Million 8.13 Million
Investment purchases -20.43 Million -59.74 Million -222.42 Million -474 Thousand -131.16 Million -8.13 Million
Sales/Maturities of investments 105.33 Million 28.3 Million 127.59 Million 30.55 Million 441 Thousand 32.97 Million
Other Investing Activities 56.07 Million -11.67 Million 1000.00 -1.18 Million -10.13 Million 16.41 Million
Financing Cash Flow 9.48 Million 4.01 Million -6.04 Million -71.07 Million -17.59 Million -7.27 Million
Debt repayment -26.32 Million -16.35 Million -12.5 Million -67.13 Million -2.13 Million -15.35 Million
Dividends payments -16 Million -10 Million -10 Million - -12.05 Million -10 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 17.53 Million 30.37 Million 16.46 Million -3.94 Million -3.4 Million 18.08 Million
Accounts receivables -49.04 Million -2.13 Million 8.86 Million 73.33 Million 114.72 Million -3.31 Million
Accounts payables -36.4 Million -3.12 Million 195.93 Million 47.39 Million -1.85 Million 51.71 Million
Inventory -768 Thousand -4.65 Million -195.93 Million -47.39 Million 1.85 Million -39.06 Million
Other working capital 33.51 Million 63.57 Million 73.35 Million -33.88 Million -26.34 Million 40.63 Million
Cash at beginning of period 551.26 Million 17.86 Million 60.38 Million 50.15 Million 77.25 Million 207.37 Million
Cash at end of period 591.09 Million 19.62 Million 17.86 Million 60.38 Million 50.15 Million 277.08 Million
Capital Expenditure -21.82 Million -4.07 Million -14.86 Million -11.18 Million -8.95 Million -10.29 Million
Effect of forex changes on cash - 1000.00 -2000.00 - - -199.83 Million
Net cash flow / Change in cash 39.83 Million 1.76 Million -42.51 Million 10.23 Million -27.1 Million 69.71 Million
Free Cash Flow -86.06 Million 9.41 Million 33.91 Million 32.45 Million 122.39 Million 27.58 Million

Cash Flow Charts