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ICICI Securities Ltd Cash Flow Statement

896.2
(1.70%)
Mar 21, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Securities FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

1,065.6

-171.34

222.49

1,106.41

Other operating items

Operating

1,065.6

-171.34

222.49

1,106.41

Capital expenditure

40.64

-74.79

224.8

-53.59

Free cash flow

1,106.24

-246.13

447.29

1,052.82

Equity raised

4,253.73

2,930.82

1,844.81

1,304.37

Investing

-215.11

466.67

-1.46

1.81

Financing

11,475.44

5,287.03

2,334.21

1,072.5

Dividends paid

363.01

257.78

136.91

302.81

Net in cash

16,983.31

8,696.17

4,761.76

3,734.31

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