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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market
INDOTHAI
Indo Thai Securities Limited
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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 ₹-64.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -197.81M₹ -145.98M₹ -27.46M₹ 13.49M₹ 48.78M
Investing Cash Flow
₹ -341.68M₹ -836.25M₹ 34.25M₹ -15.75M₹ -85.26M
Financing Cash Flow
₹ 563.47M₹ 963.20M₹ 1.53M₹ 4.01M₹ -6.04M
End Cash Position
₹ 1.27B₹ 1.20B₹ 27.94M₹ 19.63M₹ 17.87M
Free Cash Flow
₹ -214.82M₹ -149.99M₹ -49.29M₹ 9.41M₹ 33.92M
Currency in INR

Indo Thai Securities Limited Cash Flow