ICICI Securities Ltd
NSE:ISEC
ICICI Securities Ltd
NSE:ISEC
Price:
896.2
INR
Market Closed
Market Cap:
291.4B
INR
Cash Flow Statement
Cash Flow Statement
ICICI Securities Ltd
ICICI Securities Ltd
Currency: INR
Millions
TTM
| Mar-2018 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 524
|
3 601
|
7 529
|
10 245
|
14 308
|
16 867
|
18 528
|
17 358
|
15 011
|
16 642
|
22 775
|
27 625
|
|
| Depreciation & Amortization |
153
|
303
|
614
|
576
|
542
|
569
|
625
|
685
|
751
|
880
|
1 089
|
1 361
|
|
| Other Non-Cash Items |
648
|
429
|
904
|
1 091
|
1 250
|
1 419
|
2 552
|
3 956
|
5 574
|
7 618
|
10 187
|
14 280
|
|
| Cash Taxes Paid |
3 221
|
1 352
|
2 051
|
1 461
|
3 285
|
4 456
|
4 628
|
4 601
|
3 843
|
3 698
|
4 912
|
5 916
|
|
| Cash Interest Paid |
466
|
344
|
626
|
824
|
935
|
1 206
|
2 125
|
3 625
|
5 368
|
6 509
|
8 893
|
10 731
|
|
| Change in Working Capital |
(8 614)
|
(23 415)
|
(27 830)
|
(20 874)
|
(32 194)
|
(41 713)
|
(47 680)
|
(34 601)
|
(28 077)
|
(52 031)
|
(90 262)
|
(113 994)
|
|
| Cash from Operating Activities |
711
N/A
|
(19 082)
N/A
|
(18 783)
+2%
|
(8 962)
+52%
|
(16 095)
-80%
|
(22 858)
-42%
|
(25 975)
-14%
|
(12 603)
+51%
|
(6 742)
+47%
|
(26 891)
-299%
|
(56 211)
-109%
|
(70 729)
-26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(224)
|
(127)
|
(234)
|
(232)
|
(407)
|
(537)
|
(641)
|
(768)
|
(1 258)
|
(2 147)
|
(2 587)
|
(2 697)
|
|
| Other Items |
13
|
5
|
8
|
5
|
5
|
7
|
(47)
|
(48)
|
10
|
9
|
18
|
21
|
|
| Cash from Investing Activities |
(210)
N/A
|
(122)
+42%
|
(226)
-85%
|
(226)
0%
|
(402)
-77%
|
(530)
-32%
|
(688)
-30%
|
(816)
-19%
|
(1 248)
-53%
|
(2 138)
-71%
|
(2 569)
-20%
|
(2 675)
-4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10
|
19
|
99
|
114
|
66
|
58
|
88
|
166
|
341
|
|
| Net Issuance of Debt |
2 754
|
5 499
|
10 079
|
13 493
|
19 837
|
34 027
|
41 301
|
21 856
|
15 234
|
40 992
|
72 616
|
93 812
|
|
| Cash Paid for Dividends |
(2 224)
|
(2 214)
|
(3 865)
|
(3 826)
|
(4 752)
|
(6 932)
|
(7 984)
|
(7 745)
|
(7 263)
|
(6 136)
|
(6 866)
|
(9 375)
|
|
| Other |
(466)
|
(344)
|
(626)
|
(821)
|
(933)
|
(1 209)
|
(2 126)
|
(3 625)
|
(5 369)
|
(6 507)
|
(8 767)
|
(10 514)
|
|
| Cash from Financing Activities |
64
N/A
|
2 941
+4 495%
|
5 588
+90%
|
8 856
+58%
|
14 170
+60%
|
25 984
+83%
|
31 305
+20%
|
10 553
-66%
|
2 660
-75%
|
28 437
+969%
|
57 149
+101%
|
74 264
+30%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
565
N/A
|
(16 263)
N/A
|
(13 421)
+17%
|
(333)
+98%
|
(2 327)
-599%
|
2 597
N/A
|
4 642
+79%
|
(2 866)
N/A
|
(5 330)
-86%
|
(593)
+89%
|
(1 631)
-175%
|
859
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
487
N/A
|
(19 209)
N/A
|
(19 017)
+1%
|
(9 194)
+52%
|
(16 502)
-79%
|
(23 395)
-42%
|
(26 616)
-14%
|
(13 371)
+50%
|
(7 999)
+40%
|
(29 038)
-263%
|
(58 798)
-102%
|
(73 426)
-25%
|
|
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