ISEC — ICICI Securities Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for ICICI Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,528 | 15,011 | 22,775 | 26,053 | 22,974 |
| Depreciation | |||||
| Non-Cash Items | 2,552 | 5,574 | 10,187 | 17,136 | 17,094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,680 | -28,077 | -90,262 | -62,544 | -56,256 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25,975 | -6,742 | -56,211 | -17,787 | -14,585 |
| Capital Expenditures | -641 | -1,258 | -2,587 | -2,100 | -1,815 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.6 | 9.9 | 17.9 | 21 | 13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -688 | -1,248 | -2,569 | -2,079 | -1,802 |
| Financing Cash Flow Items | -2,126 | -5,369 | -8,767 | -16,556 | -11,446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,305 | 2,660 | 57,149 | 19,719 | 16,066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,642 | -5,330 | -1,631 | -147 | -320 |