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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market
INDOTHAI
Indo Thai Securities Limited
RESEARCH TOOLSreports

Indo Thai Securities Limited (INDOTHAI) Cash flow

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Indo Thai Securities Limited Cash Flow

IN:INDOTHAI's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:INDOTHAI's free cash flow was decreased by ₹-100.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -145.98M₹ -27.46M₹ 13.49M₹ 48.78M₹ 43.64M
Investing Cash Flow
₹ -836.25M₹ 34.25M₹ -15.75M₹ -85.26M₹ 37.67M
Financing Cash Flow
₹ 963.20M₹ 1.53M₹ 4.01M₹ -6.04M₹ -71.08M
End Cash Position
₹ 1.20B₹ 27.94M₹ 19.63M₹ 17.87M₹ 60.38M
Free Cash Flow
₹ -149.99M₹ -49.29M₹ 9.41M₹ 33.92M₹ 32.46M
Currency in INR

Indo Thai Securities Limited Cash Flow