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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1501.121852.761430.78752.93757.23
      
Net CashFlow From Operating Activities-674.16-2597.46-1609.50-1878.342289.29
Net Cash Used In Investing Activities-124.78-68.76-40.17-22.59-20.77
Net Cash Used From Financing Activities265.993130.461417.02558.82-561.48
      
Net Inc/Dec In Cash And Cash Equivalents-532.95464.24-232.65-1342.111707.04
Cash And Cash Equivalents Begin of Year773.59309.35542.001884.11177.07
Cash And Cash Equivalents End Of Year240.64773.59309.35542.001884.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1501.12
Net CashFlow From Operating Activities-674.16
Net Cash Used In Investing Activities-124.78
Net Cash Used From Financing Activities265.99
Net Inc/Dec In Cash And Cash Equivalents-532.95
Cash And Cash Equivalents Begin of Year773.59
Cash And Cash Equivalents End Of Year240.64