23 Jul, 14:44 - Indian

SENSEX 80594.21 (0.11)

Nifty 50 24530 (0.08)

Nifty Bank 52048.25 (-0.44)

Nifty IT 40004.55 (0.58)

Nifty Midcap 100 56303.05 (-0.57)

Nifty Next 50 71751.6 (-0.71)

Nifty Pharma 20722.1 (0.39)

Nifty Smallcap 100 18440.45 (-0.66)

23 Jul, 14:44 - Global

NIKKEI 225 39594.39 (-0.01)

HANG SENG 17469.36 (-0.94)

DOW JONES 40415.44 (0.32)

S&P 5564.41 (1.08)

Login/Signup

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