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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2277.521501.121852.761430.78752.93
      
Net CashFlow From Operating Activities-5621.06-674.16-2597.46-1609.50-1878.34
Net Cash Used In Investing Activities-256.93-124.78-68.76-40.17-22.59
Net Cash Used From Financing Activities5714.86265.993130.461417.02558.82
      
Net Inc/Dec In Cash And Cash Equivalents-163.13-532.95464.24-232.65-1342.11
Cash And Cash Equivalents Begin of Year240.64773.59309.35542.001884.11
Cash And Cash Equivalents End Of Year77.51240.64773.59309.35542.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2277.52
Net CashFlow From Operating Activities-5621.06
Net Cash Used In Investing Activities-256.93
Net Cash Used From Financing Activities5714.86
Net Inc/Dec In Cash And Cash Equivalents-163.13
Cash And Cash Equivalents Begin of Year240.64
Cash And Cash Equivalents End Of Year77.51