INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE18.300.1 (+0.55 %)
PREV CLOSE ( ) 18.20
OPEN PRICE ( ) 18.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 372
TODAY'S LOW / HIGH ( )18.25 18.50
52 WK LOW / HIGH ( )11.7 33.95
NSE18.450.2 (+1.1 %)
PREV CLOSE( ) 18.25
OPEN PRICE ( ) 18.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6774
TODAY'S LOW / HIGH( ) 18.10 18.70
52 WK LOW / HIGH ( )12.4 34.05
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax22.30113.8231.8463.0635.65
Adjustment-28.19-13.08-18.61-94.57-46.42
Changes In working Capital49.99-5.20-10.00-50.34-93.78
Cash Flow after changes in Working Capital44.0995.543.23-81.85-104.55
Cash Flow from Operating Activities37.8972.753.23-82.14-110.98
Cash Flow from Investing Activities39.10-46.5946.60128.0152.16
Cash Flow from Financing Activities-7.2733.03-13.75-55.3912.59
Net Cash Inflow / Outflow69.7259.1936.08-9.52-46.24
Opening Cash & Cash Equivalents207.37148.18112.10121.62167.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent277.09207.37148.18112.10121.62

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