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ICICI Securities Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541179 | NSE Symbol : ISEC | ISIN : INE763G01038 | Industry : Stock/ Commodity Brokers |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year751.51290.33524.021,863.25156.71
Net Cash from Operating Activities-675.99-2,600.50-1,610.58-1,861.682,288.79
Net Cash Used In Investing Activities-124.74-68.78-40.13-22.57-20.77
Net Cash Used In Financing Activities265.993,130.461,417.02545.02-561.48
Net Inc/(Dec) In Cash And Cash Equivalent-534.74461.18-233.69-1,339.231,706.54
Cash And Cash Equivalents At End Of The Year216.77751.51290.33524.021,863.25