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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29148.63 Cr.
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P/BV
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6.53
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Book Value (Rs.)
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137.31
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52 Week High/Low (Rs.)
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922/672
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FV/ML
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5/1
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P/E(X)
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15.01
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Bookclosure
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26/04/2024
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EPS (Rs.)
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59.69
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Div Yield (%)
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2.68
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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 | 2605.26 | 2277.52 | 1501.12 | 1852.76 | 1430.78 |
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Net CashFlow From Operating Activities | -1778.66 | -5621.06 | -674.16 | -2597.46 | -1609.50 |
Net Cash Used In Investing Activities | -207.90 | -256.93 | -124.78 | -68.76 | -40.17 |
Net Cash Used From Financing Activities | 1971.85 | 5714.86 | 265.99 | 3130.46 | 1417.02 |
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Net Inc/Dec In Cash And Cash Equivalents | -14.71 | -163.13 | -532.95 | 464.24 | -232.65 |
Cash And Cash Equivalents Begin of Year | 77.51 | 240.64 | 773.59 | 309.35 | 542.00 |
Cash And Cash Equivalents End Of Year | 62.80 | 77.51 | 240.64 | 773.59 | 309.35 |