Indo Thai Securities Ltd. - Research Center
533676 INDOTHAI Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 21.20 | -7.23 | 11.92 | 16.38 | -13.61 |
| Net cashflow-operating activity | -0.96 | 3.70 | 6.31 | 6.03 | 13.05 |
| Net cash used in investing activity | 4.91 | -3.82 | -10.40 | 2.69 | -12.41 |
| Netcash used in fin. activity | -3.21 | 0.40 | -0.60 | -7.55 | -2.34 |
| Net inc/dec in cash and equivlnt | 0.73 | 0.27 | -4.70 | 1.17 | -1.70 |
| Cash and equivalnt begin of year | 1.55 | 1.28 | 5.98 | 4.81 | 6.51 |
| Cash and equivalnt end of year | 2.29 | 1.55 | 1.28 | 5.98 | 4.81 |
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