ICICI Securities Limited (BOM: 541179)
India
· Delayed Price · Currency is INR 830.00
-12.75 (-1.51%)
At close: Dec 20, 2024
ICICI Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20,582 | 16,967 | 11,176 | 13,826 | 10,677 | 5,420 | Upgrade
|
| Depreciation & Amortization, Total | 1,107 | 835.8 | 601.3 | 514.8 | 463.6 | 552.2 | Upgrade
|
| Gain (Loss) On Sale of Investments | -164.4 | -112.9 | 41.6 | -201.7 | -7.2 | 158.9 | Upgrade
|
| Stock-Based Compensation | 492.1 | 440.6 | 249.9 | 150.9 | 154.9 | 126.5 | Upgrade
|
| Change in Accounts Receivable | 626.7 | -2,052 | -3,932 | 710.4 | -3,743 | 3,872 | Upgrade
|
| Change in Accounts Payable | -4,162 | 14,735 | -1,628 | 511.5 | 3,338 | -16,401 | Upgrade
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| Change in Other Net Operating Assets | -104,105 | -103,429 | -11,900 | -46,707 | -32,201 | -7,299 | Upgrade
|
| Other Operating Activities | 14,806 | 10,580 | 5,227 | 2,738 | 1,400 | 561.5 | Upgrade
|
| Operating Cash Flow | -70,729 | -56,211 | -6,742 | -25,975 | -16,095 | -18,783 | Upgrade
|
| Capital Expenditures | -2,697 | -2,587 | -1,258 | -641 | -407 | -233.9 | Upgrade
|
| Investment in Securities | - | - | - | -55.6 | - | - | Upgrade
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| Other Investing Activities | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | Upgrade
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| Investing Cash Flow | -2,675 | -2,569 | -1,248 | -687.6 | -401.7 | -225.9 | Upgrade
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| Short-Term Debt Issued | - | 553,717 | 360,877 | 204,261 | 107,210 | 72,700 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,834 | - | - | - | Upgrade
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| Total Debt Issued | 633,967 | 553,717 | 364,711 | 204,261 | 107,210 | 72,700 | Upgrade
|
| Short-Term Debt Repaid | - | -479,697 | -349,139 | -162,644 | -87,086 | -62,279 | Upgrade
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| Long-Term Debt Repaid | - | -1,404 | -337.8 | -315.7 | -287.5 | -341.9 | Upgrade
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| Total Debt Repaid | -540,155 | -481,101 | -349,477 | -162,960 | -87,373 | -62,621 | Upgrade
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| Net Debt Issued (Repaid) | 93,812 | 72,616 | 15,234 | 41,301 | 19,837 | 10,079 | Upgrade
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| Issuance of Common Stock | 348.6 | 167.5 | 57.7 | 113.8 | 20.3 | - | Upgrade
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| Common Dividends Paid | -9,375 | -6,866 | -7,263 | -7,984 | -4,752 | -3,206 | Upgrade
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| Dividends Paid | -9,375 | -6,866 | -7,263 | -7,984 | -4,752 | -3,206 | Upgrade
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| Other Financing Activities | -10,522 | -8,769 | -5,369 | -2,126 | -934.6 | -1,285 | Upgrade
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| Financing Cash Flow | 74,263 | 57,149 | 2,660 | 31,305 | 14,170 | 5,588 | Upgrade
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| Net Cash Flow | 859.2 | -1,631 | -5,330 | 4,642 | -2,327 | -13,421 | Upgrade
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| Free Cash Flow | -73,426 | -58,798 | -7,999 | -26,616 | -16,502 | -19,017 | Upgrade
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| Free Cash Flow Margin | -152.41% | -144.58% | -27.77% | -83.87% | -66.48% | -117.95% | Upgrade
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| Free Cash Flow Per Share | -225.30 | -180.97 | -24.72 | -82.17 | -51.12 | -58.99 | Upgrade
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| Cash Interest Paid | 10,731 | 8,893 | 5,368 | 2,125 | 934.6 | 626.3 | Upgrade
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| Cash Income Tax Paid | 5,916 | 4,912 | 3,843 | 4,628 | 3,285 | 2,710 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.