Financial Services » Investing & Securities | Indo Thai Securities Ltd.

Indo Thai Securities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5,307.40
6,246.10
21,264.00
24,303.60
93,794.00
Changes in Working Capital
13,903.20
93,784.20
50,335.00
9,998.30
-
Net Operating Cash Flow
8,595.80
100,030.30
71,599.00
14,305.30
-
Capital Expenditures
5,368.30
14,943.20
17,246.60
-
-
Sale of Fixed Assets & Businesses
10.00
-
65.80
61,084.70
-
Purchase/Sale of Investments
42,936.70
43,860.70
132,934.80
27,269.60
-
Net Investing Cash Flow
48,294.90
38,350.80
115,754.10
33,815.10
-
Cash Dividends Paid - Total
-
-
12,035.80
12,035.50
-
Issuance/Reduction of Debt, Net
5,988.00
15,443.80
41,638.80
-
-
Net Financing Cash Flow
5,988.00
15,443.80
53,674.60
12,035.50
-
Net Change in Cash
62,878.60
46,235.60
9,519.50
36,084.80
-
Free Cash Flow
13,964.00
114,499.70
88,845.50
14,305.30
-
Other Sources
-
9,433.30
-
-
-

About Indo Thai Securities

View Profile
Address
Capital Tower, Plot Nos. 169A-171
Indore Madhya Pradesh 452010
India
Employees -
Website http://www.indothai.co.in
Updated 09/14/2018
Indo Thai Securities Ltd. engages in the provision of financial services. It operates through the Equity, Brokerage, and Related, and Realities business segments. The company was founded by Dhanpal Doshi and Parasmal Doshi on January 19, 1995 and is headquartered in Indore, India.

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