INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE16.201.25 (+8.36 %)
PREV CLOSE ( ) 14.95
OPEN PRICE ( ) 15.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60
TODAY'S LOW / HIGH ( )15.93 17.94
52 WK LOW / HIGH ( )12.9 38.75
NSE15.750.45 (+2.94 %)
PREV CLOSE( ) 15.30
OPEN PRICE ( ) 16.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.75 (39)
VOLUME 4028
TODAY'S LOW / HIGH( ) 15.40 16.55
52 WK LOW / HIGH ( )12.45 36
( 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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