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Indo Thai Securities Ltd Cash Flow Statement

1,970.9
(-1.12%)
Apr 30, 2025|03:50:18 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Indo Thai Sec. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

5.03

-0.39

-5.15

5.73

Other operating items

Operating

5.03

-0.39

-5.15

5.73

Capital expenditure

3.55

0.1

0.08

0.74

Free cash flow

8.58

-0.28

-5.07

6.47

Equity raised

61.97

55.5

52.68

51.96

Investing

-4.09

1.6

5.59

-4.24

Financing

-4.16

1.54

-0.6

3.14

Dividends paid

1

1

0

0

Net in cash

63.3

59.35

52.6

57.33

Indo Thai Sec. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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