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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,445/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.38 USD ₹ 93.95
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,445/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.38 USD ₹ 93.95
Quotes

ICICI Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 2,602 2,274.96 1,495.31 1,849.78 1,430.77
Net CashFlow-Operating Activity -1,780.75 -5,623.35 -675.99 -2,600.50 -1,610.58
Net Cash Used In Investing Activity -207.88 -256.93 -124.74 -68.78 -40.13
NetCash Used in Fin. Activity 1,971.90 5,714.86 265.99 3,130.46 1,417.02
Net Inc/Dec In Cash And Equivlnt -16.73 -165.42 -534.74 461.18 -233.69
Cash And Equivalnt Begin of Year 51.35 216.77 751.51 290.33 524.02
Cash And Equivalnt End Of Year 34.62 51.35 216.77 751.51 290.33
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