ICICI SECURITIES
|
ICICI SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,501 Cr | ₹1,853 Cr | ₹1,431 Cr | ₹753 Cr | ₹757 Cr |
Adjustment | ₹632 Cr | ₹318 Cr | ₹179 Cr | ₹152 Cr | ₹46 Cr |
Changes In working Capital | ₹-2,423 Cr | ₹-4,305 Cr | ₹-2,891 Cr | ₹-2,578 Cr | ₹1,758 Cr |
Cash Flow after changes in Working Capital | ₹-290 Cr | ₹-2,135 Cr | ₹-1,281 Cr | ₹-1,673 Cr | ₹2,561 Cr |
Cash Flow from Operating Activities | ₹-674 Cr | ₹-2,597 Cr | ₹-1,610 Cr | ₹-1,878 Cr | ₹2,289 Cr |
Cash Flow from Investing Activities | ₹-125 Cr | ₹-69 Cr | ₹-40 Cr | ₹-23 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹266 Cr | ₹3,130 Cr | ₹1,417 Cr | ₹559 Cr | ₹-561 Cr |
Net Cash Inflow / Outflow | ₹-533 Cr | ₹464 Cr | ₹-233 Cr | ₹-1,342 Cr | ₹1,707 Cr |
Opening Cash & Cash Equivalents | ₹774 Cr | ₹309 Cr | ₹542 Cr | ₹1,884 Cr | ₹177 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹241 Cr | ₹774 Cr | ₹309 Cr | ₹542 Cr | ₹1,884 Cr |
Compare Cashflow Statement of peers of ICICI SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ICICI SECURITIES | ₹23,687.4 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹35,073.3 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹25,562.2 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,571.1 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,602.0 Cr | 0.3% | -18.7% | 56% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹6,484.8 Cr | 5.3% | -9.2% | 102.9% | Stock Analytics |
ICICI SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICICI SECURITIES | 3.6% |
-12.2% |
73% |
SENSEX | 1.3% |
2.6% |
24% |
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