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ICICI Securities Ltd. - Research Center

541179 ISEC Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1,495.31 1,849.78 1,430.77 747.63 755.10

Net cashflow-operating activity

-675.99 -2,600.50 -1,610.58 -1,861.68 2,288.79

Net cash used in investing activity

-124.74 -68.78 -40.13 -22.57 -20.77

Netcash used in fin. activity

265.99 3,130.46 1,417.02 545.02 -561.48

Net inc/dec in cash and equivlnt

-534.74 461.18 -233.69 -1,339.23 1,706.54

Cash and equivalnt begin of year

751.51 290.33 524.02 1,863.25 156.71

Cash and equivalnt end of year

216.77 751.51 290.33 524.02 1,863.25
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