Cash Flow | ICICI Securities Ltd. | R Wadiwala Securities Pvt Ltd

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE751.953.45 (+0.46 %)
PREV CLOSE (Rs.) 748.50
OPEN PRICE (Rs.) 756.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2462
TODAY'S LOW / HIGH (Rs.)747.60 758.00
52 WK LOW / HIGH (Rs.)456.2 865.1
NSE751.352.45 (+0.33 %)
PREV CLOSE( Rs. ) 748.90
OPEN PRICE (Rs.) 752.00
BID PRICE (QTY) 751.35 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 823671
TODAY'S LOW / HIGH(Rs.) 747.00 758.45
52 WK LOW / HIGH (Rs.)456.8 866.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax15011.2018527.6014307.807529.307572.30
Adjustment6324.303177.601791.501517.60462.10
Changes In working Capital-24234.50-43052.30-28909.30-25779.0017576.60
Cash Flow after changes in Working Capital-2899.00-21347.10-12810.00-16732.1025611.00
Cash Flow from Operating Activities-6741.60-25974.60-16095.00-18783.4022892.90
Cash Flow from Investing Activities-1247.80-687.60-401.70-225.90-207.70
Cash Flow from Financing Activities2659.9031304.6014170.205588.20-5614.80
Net Cash Inflow / Outflow-5329.504642.40-2326.50-13421.1017070.40
Opening Cash & Cash Equivalents7735.903093.505420.0018841.101770.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2406.407735.903093.505420.0018841.10