26 Aug, 11:49 - Indian

SENSEX 81692.95 (0.75)

Nifty 50 25007.85 (0.74)

Nifty Bank 51229.05 (0.58)

Nifty IT 41663.05 (1.39)

Nifty Midcap 100 58806.4 (0.43)

Nifty Next 50 74584.85 (0.24)

Nifty Pharma 22548.35 (0.09)

Nifty Smallcap 100 19134.75 (0.29)

26 Aug, 11:49 - Global

NIKKEI 225 38110 (-0.66)

HANG SENG 17786.16 (0.99)

S&P 5664.5 (0.00)

Login/Signup
LOGIN HERE
Cancel

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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year216.77751.51290.33524.021,863.25
Net Cash from Operating Activities-5,623.36-675.99-2,600.50-1,610.58-1,861.68
Net Cash Used In Investing Activities-256.93-124.74-68.78-40.13-22.57
Net Cash Used In Financing Activities5,714.87265.993,130.461,417.02545.02
Net Inc/(Dec) In Cash And Cash Equivalent-165.42-534.74461.18-233.69-1,339.23
Cash And Cash Equivalents At End Of The Year51.35216.77751.51290.33524.02