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Cash Flow of ICICI Securities (ISEC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of ICICI Securities Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015
Cash EPS 3.11 3.50 2.17 1.55 1.88
Investments 0 0.570 -1.57 -1.57 108.81
Change In Liabilities 1724.52 125.35 277.39 35.66 -278.66
Profit Before Tax 757.23 852.39 522.04 374.10 449.68
Cash From Operating Activities 2289.29 71.13 165.32 232.22 221.25
Net Income 490.73 553.47 338.59 238.72 293.87
Depreciation 10.48 10.36 10.64 10.49 9.29
Account Receivable 2336.20 611.68 869.93 592.54 556.88
Inventory 0 0 0 0 0
Cash From Investment Activities -20.77 -21.04 -16.96 -16.50 88.88
Net Borrowings -226.35 275.35 222.81 -53.67 -90.60
Cash from Financial Activities -561.48 6.35 -54.14 -271.45 -331.49
Other Cash from Investing Activities 0.0400 0.0300 0.0300 0.0300 0
Dividend Paid -244.78 -222.41 -246.77 -192.66 -210.54
Change to Inventory 0 0 0 0 0
Change to Account Receivable -171.80 391.61 391.61 391.61 0
Sale Purchase of Stocks 0 0 0 0 0
Other Cash From Fin Activities -90.35 -46.59 -30.18 -25.12 -30.35
Change to Net Income 28.14 41.60 13.03 7.42 20.62
Capital Expenditure 22.61 22.38 15.94 17.24 19.93
Net Cash Flow 1707.04 56.44 94.22 -55.73 -21.36


Compund Annual Growth Rate (CAGR) of ICICI Securities Ltd.

Period 1 Year 3 Year
Cash EPS -11.14 % 26.13 %
Investments 0.00 0.00
Cash From Financial Activity -8942.20 % 27.41 %
Cash From Investing Activity 1.28 % 7.97 %
Cash From Operating Activity 3118.46 % 114.42 %
Net cash Flow 2924.52 % 0.00
Net Borrowings -182.20 % 61.57 %
Depreciation 1.16 % -0.0318 %
Dividend Paid 10.06 % 8.31 %
Capital Expenditure 1.03 % 9.46 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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