ICICI Securities Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICICI Securities Limited generated cash of -$56,210,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $57,148,600,000 last year. Net change in cash is therefore -$1,631,300,000.
Cash Flow
| 2016 | 2.32B | -165M | -2.71B |
|---|---|---|---|
| 2018 | 711.5M | -210.6M | 63.5M |
| 2020 | -18.78B | -225.9M | 5.58B |
| 2021 | -16.09B | -401.7M | 14.17B |
| 2023 | -6.74B | -1.24B | 2.65B |
| 2024 | -56.21B | -2.56B | 57.14B |
ISEC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.40B | 7.73B | 5.42B | 18.84B | 1.20B | 821.4M |
Operating activities | ||||||
Net income | 22.77B | 15.01B | 14.30B | 7.52B | 8.54B | 3.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.08B | 750.7M | 541.8M | 614M | 153M | 159.6M |
Stock-based compensation expense | 440.6M | 249.9M | 154.9M | 126.5M | 75M | 0 |
| Deferred income tax benefit | 440.6M | 249.9M | 154.9M | 126.5M | 75M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.05B | -3.93B | -3.74B | 3.87B | 3.91B | 0 |
Inventories | -101.35B | 1.62B | -3.33B | -5.95B | 0 | 0 |
Accounts payable | 14.73B | -1.62B | 3.33B | -16.40B | 1.25B | 356.6M |
Cash generated by operating activities | -56.21B | -6.74B | -16.09B | -18.78B | 711.5M | 2.32B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.2M | 0 |
Investments In Property Plant And Equipment | -2.58B | -1.25B | -407M | -233.9M | -223.9M | -172.4M |
Acquisitions Net | 17.5M | 9.4M | 5.1M | 7.7M | 7.4M | 7.4M |
Cash generated by investing activities | -2.56B | -1.24B | -401.7M | -225.9M | -210.6M | -165M |
Financing activities | ||||||
Common Stock Issued | 165.8M | 57.7M | 20.3M | 0 | 0 | 0 |
Payments for dividends | -6.86B | -7.26B | -4.75B | -3.86B | -2.22B | -1.92B |
Repurchases of common stock | 0 | 0 | 87.06B | 0 | 0 | 0 |
Repayments of term debt | 72.94B | 15.57B | -87.08B | 10.42B | 2.75B | -536.7M |
Cash used in financing activities | 57.14B | 2.65B | 14.17B | 5.58B | 63.5M | -2.71B |
Net Change In Cash | -1.63B | -5.32B | -2.32B | -13.42B | 564.4M | -557.3M |
Cash at end of period | 775.1M | 2.40B | 3.09B | 5.42B | 1.77B | 264.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |