Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ICICI Securities Ltd.
( 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