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CASH FLOW

ICICI Securities Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 21
895.70 +18.85 (+ 2.15%)
Volume 45356
Prev. Close 876.85
Open Price 884.95
Today's Low / High
879.70
     
898.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
671.60
     
921.45
ICICI Securities Ltd.is not traded in NSE
ISIN No INE763G01038 Market Cap. ( ₹ in Cr. ) 29148.63 P/BV 6.53 Book Value ( ₹ ) 137.31
BSE Code 541179 52 Week High/Low ( ₹ ) 922/672 FV/ML 5/1 P/E(X) 15.01
NSE Code - Book Closure 26/04/2024 EPS ( ₹ ) 59.69 Div Yield (%) 2.68
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2605.262277.521501.121852.761430.78
      
Net CashFlow From Operating Activities-1778.66-5621.06-674.16-2597.46-1609.50
Net Cash Used In Investing Activities-207.90-256.93-124.78-68.76-40.17
Net Cash Used From Financing Activities1971.855714.86265.993130.461417.02
      
Net Inc/Dec In Cash And Cash Equivalents-14.71-163.13-532.95464.24-232.65
Cash And Cash Equivalents Begin of Year77.51240.64773.59309.35542.00
Cash And Cash Equivalents End Of Year62.8077.51240.64773.59309.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2605.26
Net CashFlow From Operating Activities-1778.66
Net Cash Used In Investing Activities-207.90
Net Cash Used From Financing Activities1971.85
Net Inc/Dec In Cash And Cash Equivalents-14.71
Cash And Cash Equivalents Begin of Year77.51
Cash And Cash Equivalents End Of Year62.80