Indo Thai Securities Ltd (ITSL)

BSE
Currency in INR
2,200.20
+104.75(+5.00%)
Delayed Data

ITSL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa131.3443.6448.7813.49-27.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+220.35%-66.78%+11.79%-72.34%-303.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-108.46101.6399.28-64.84159.27
aa.aaaa.aaaa.aaaa.aaaa.aa7.617.616.115.245.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.030.020.02-
aa.aaaa.aaaa.aaaa.aaaa.aa143.75-105.09-138.8519.43-202.26
aa.aaaa.aaaa.aaaa.aaaa.aa88.3839.4582.2253.6510.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.8537.67-85.26-15.7534.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,962.71%+126.75%-326.3%+81.53%+317.48%
aa.aaaa.aaaa.aaaa.aaaa.aa--11.18-14.87-4.08-21.83
aa.aaaa.aaaa.aaaa.aaaa.aa1.89----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-142.7448.85-70.39-11.6756.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.6-71.08-6.044.021.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1110.23-42.521.768.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa77.2650.1560.3917.8719.63
aa.aaaa.aaaa.aaaa.aaaa.aa50.1560.3817.8719.6327.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa89.35%5.90%0.85%0.45%-1.77%
* In Millions of INR (except for per share items)