ICICI Securities Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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23528.79 Cr.
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P/BV
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8.25
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Book Value (Rs.)
|
88.22
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52 Week High/Low (Rs.)
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866/416
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FV/ML
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5/1
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P/E(X)
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21.05
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Bookclosure
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27/10/2023
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EPS (Rs.)
|
34.56
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Div Yield (%)
|
2.61
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1501.12 | 1852.76 | 1430.78 | 752.93 | 757.23 |
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Net CashFlow From Operating Activities | -674.16 | -2597.46 | -1609.50 | -1878.34 | 2289.29 |
Net Cash Used In Investing Activities | -124.78 | -68.76 | -40.17 | -22.59 | -20.77 |
Net Cash Used From Financing Activities | 265.99 | 3130.46 | 1417.02 | 558.82 | -561.48 |
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Net Inc/Dec In Cash And Cash Equivalents | -532.95 | 464.24 | -232.65 | -1342.11 | 1707.04 |
Cash And Cash Equivalents Begin of Year | 773.59 | 309.35 | 542.00 | 1884.11 | 177.07 |
Cash And Cash Equivalents End Of Year | 240.64 | 773.59 | 309.35 | 542.00 | 1884.11 |