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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Indo Thai Securities share price/ Indo Thai Securities Cash Flow Annual
Indo Thai Securities Cash Flow Annual
Trade1,085.15 +37.15 (3.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19.72 | -8.95 | 11.15 | 16.18 |
| Depreciation/ Depletion | 0.52 | 0.53 | 0.61 | 0.76 |
| Non- Cash Items | -21.58 | 5.52 | -13.85 | -16.39 |
| Changesin Working Capital | -1.40 | 4.26 | 6.96 | 3.81 |
| Cashfrom Operating Activities | -2.75 | 1.35 | 4.88 | 4.36 |
| Capital Expenditures | -2.18 | -0.41 | -1.49 | -1.12 |
| Other Investing Cash Flow Items Total | 5.61 | -1.17 | -7.04 | 4.89 |
| Cashfrom Investing Activities | 3.42 | -1.57 | -8.53 | 3.77 |
| Financing Cash Flow Items | -0.88 | -1.23 | -1.85 | -0.39 |
| Total Cash Dividends Paid | -1.60 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 2.63 | 1.64 | 1.25 | -6.71 |
| Cashfrom Financing Activities | 0.15 | 0.40 | -0.60 | -7.11 |
| Net Changein Cash | 0.83 | 0.18 | -4.25 | 1.02 |
| Cash Interest Paid | 0.88 | 0.23 | 0.85 | 0.84 |
| Cash Taxes Paid | 2.42 | 1.10 | 1.27 | 0.13 |
*All figures in crores except per share values
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