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CASH FLOW

You can view the cash flow for the last 5 years.
Indo Thai Securities Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.72-8.9516.18-13.602.23
      
Net CashFlow From Operating Activities-2.751.354.3613.133.79
Net Cash Used In Investing Activities3.42-1.573.77-14.093.91
Net Cash Used From Financing Activities0.150.40-7.11-1.76-0.73
      
Net Inc/Dec In Cash And Cash Equivalents0.830.181.02-2.716.97
Cash And Cash Equivalents Begin of Year1.961.795.027.7320.74
Cash And Cash Equivalents End Of Year2.791.966.045.0227.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.72
Net CashFlow From Operating Activities-2.75
Net Cash Used In Investing Activities3.42
Net Cash Used From Financing Activities0.15
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year1.96
Cash And Cash Equivalents End Of Year2.79