Indo Thai Securities cash flow

Latest FY26

Cash from operations: −₹33.7cr−₹21.5 cr in FY25
Capital spending: ₹1.7cr+324.3% on FY25
Free cash flow: −₹35.4cr−₹21.9 cr in FY25
Cash from financing: ₹58.1cr−38.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.7	0.6	0.5	0.5
	—	0.1	0.0	0.0	0.0
	—	2.6	1.2	0.9	0.2
	—	−13.5	−7.4	−3.3	−1.7
	—	−0.2	−0.1	−0.2	−0.3
	—	−79.0	−8.3	−19.0	7.3
	—	−1.4	−2.4	−1.5	−0.9
	—	0.0	0.0	0.1	−0.1
	—	−12.3	−0.8	6.3	8.5
	—	11.5	−10.6	−4.9	−0.2
	—	−24.2	−4.1	3.8	−2.4
	—	0.0	0.1	0.0	0.0
	—	−4.4	0.0	0.0	0.0
	—	11.4	1.0	−3.6	−0.3
	—	1.3	2.3	0.3	0.4
	—	1.4	−0.7	1.0	0.0
	—	−0.0	0.3	−0.1	−0.0
	—	1.5	0.1	−0.1	0.3
Cash from operating activities
	40.5	83.2	10.4	19.7	−8.9
	—	−105	−29.0	−20.0	11.4
	—	−21.5	−18.6	−0.3	2.5
	—	12.1	2.9	2.4	1.1
	—	−33.7	−21.5	−2.7	1.3
Cash from investing activities
	—	1.7	0.4	2.2	0.4
	—	0.0	63.0	2.0	6.0
	—	−26.4	−19.3	4.2	2.8
	—	0.2	0.1	0.2	0.3
	—	0.0	7.4	3.3	1.7
	—	5.8	−0.1	0.0	0.0
	—	−22.0	−75.3	3.4	−1.6
Cash from financing activities
	—	41.1	99.2	0.0	0.0
	—	20.8	−2.5	2.6	1.6
	—	2.6	1.2	0.9	0.2
	—	1.2	0.6	1.6	0.0
	—	0.0	0.0	0.0	−1.0
	—	58.1	94.9	0.2	0.4
	—	2.4	−1.9	0.8	0.2
	—	2.4	−1.9	0.8	0.2
	—	—	—	0.8	2.0
Reference items
	44.9	86.0	11.3	20.2	−8.8
	44.5%	82.9%	42.9%	64.6%	−116.6%
	−35.4	−35.4	−21.9	−4.9	0.9
	—	−17.2	−25.3	−3.3	—
	−₹2.75	−₹2.75	−₹1.70	−₹0.38	₹0.07
	—	−0.51×	−2.72×	−0.18×	−0.19×
	—	12.1	2.9	2.4	1.1
	—	2.6	1.2	0.9	0.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDOTHAI₹28.53

Indo Thai Securities Limited

· Banking & Finance

₹ CrorePeersEMKAY BIRLAMONEY ARIHANTCAP ALMONDZ MASTERTR DAMCAPITAL IVC DOLATALGOMcap ₹367 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.5	0.5	0.6	0.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.1	—
+ Finance Costs	0.2	0.9	1.2	2.6	—
+ Interest Income	-1.7	-3.3	-7.4	-13.5	—
+ Dividend Income	-0.3	-0.2	-0.1	-0.2	—
+ Fair Value (Gains) / Losses	7.3	-19.0	-8.3	-79.0	—
+ Other Non-cash Items	-0.9	-1.5	-2.4	-1.4	—
+ Other Reconciling Items	-0.1	0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	8.5	6.3	-0.8	-12.3	—
+ Trade Receivables — Current	-0.2	-4.9	-10.6	11.5	—
+ Other Financial Assets — Current	-2.4	3.8	-4.1	-24.2	—
+ Other Current Assets	0.0	0.0	0.1	0.0	—
+ Other Bank Balances	0.0	0.0	0.0	-4.4	—
+ Trade Payables — Current	-0.3	-3.6	1.0	11.4	—
+ Other Financial Liabilities — Current	0.4	0.3	2.3	1.3	—
+ Other Current Liabilities	0.0	1.0	-0.7	1.4	—
+ Other Non-current Liabilities	-0.0	-0.1	0.3	-0.0	—
+ Provisions — Current	0.3	-0.1	0.1	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-8.9	19.7	10.4	83.2	40.5
+ Total Adjustments (incl. Working Capital)	11.4	-20.0	-29.0	-104.8	—
Cash from Operations (pre-tax)	2.5	-0.3	-18.6	-21.5	—
+ Income Taxes Paid	1.1	2.4	2.9	12.1	—
Cash from Operating Activities	1.3	-2.7	-21.5	-33.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	2.2	0.4	1.7	—
+ Acq of Investment Property	6.0	2.0	63.0	0.0	—
+ Sale of Investments (Equity / Debt)	2.8	4.2	-19.3	-26.4	—
+ Dividends Received — Investing	0.3	0.2	0.1	0.2	—
+ Interest Received — Investing	1.7	3.3	7.4	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.1	5.8	—
Cash from Investing Activities	-1.6	3.4	-75.3	-22.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	99.2	41.1	—
+ Proceeds from Borrowings	1.6	2.6	-2.5	20.8	—
+ Interest Paid	0.2	0.9	1.2	2.6	—
+ Dividends Paid	0.0	1.6	0.6	1.2	—
+ Other Inflows / (Outflows) — Financing	-1.0	0.0	0.0	0.0	—
Cash from Financing Activities	0.4	0.2	94.9	58.1	—
Net Changes in Cash (pre-FX)	0.2	0.8	-1.9	2.4	—
Net Changes in Cash	0.2	0.8	-1.9	2.4	—
Closing Cash	2.0	0.8	—	—	—
Reference Items
EBITDA	-8.8	20.2	11.3	86.0	44.9
EBITDA Margin %	-116.58	64.59	42.89	82.88	44.46
Free Cash Flow (CFO − Capex)	0.9	-4.9	-21.9	-35.4	-35.4
Free Cash Flow to Equity	—	-3.3	-25.3	-17.2	—
Free Cash Flow per Basic Share	0.07	-0.38	-1.70	-2.75	-2.75
Cash Flow to Net Income	-0.19	-0.18	-2.72	-0.51	—
Cash Paid for Taxes	1.1	2.4	2.9	12.1	—
Cash Paid for Interest	0.2	0.9	1.2	2.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.