ICICI Securities Limited (NSE:ISEC)
India
· Delayed Price · Currency is INR 896.20
+14.95 (1.70%)
At close: Mar 21, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 17,016 | 19,415 | 16,967 | 11,176 | 13,826 | 10,677 | Upgrade
|
| Depreciation & Amortization, Total | 1,269 | 1,214 | 835.8 | 601.3 | 514.8 | 463.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | -219.3 | -277 | -112.9 | 41.6 | -201.7 | -7.2 | Upgrade
|
| Stock-Based Compensation | 364.4 | 468 | 440.6 | 249.9 | 150.9 | 154.9 | Upgrade
|
| Change in Accounts Receivable | 994.1 | 2,664 | -2,052 | -3,932 | 710.4 | -3,743 | Upgrade
|
| Change in Accounts Payable | -5,411 | -10,333 | 14,735 | -1,628 | 511.5 | 3,338 | Upgrade
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| Change in Other Net Operating Assets | -32,580 | -49,622 | -103,429 | -11,900 | -46,707 | -32,201 | Upgrade
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| Other Operating Activities | 15,844 | 16,724 | 10,579 | 5,227 | 2,738 | 1,400 | Upgrade
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| Operating Cash Flow | 36.5 | -17,787 | -56,211 | -6,742 | -25,975 | -16,095 | Upgrade
|
| Capital Expenditures | -1,388 | -2,100 | -2,587 | -1,258 | -641 | -407 | Upgrade
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| Investment in Securities | - | - | - | - | -55.6 | - | Upgrade
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| Other Investing Activities | 0.8 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -1,661 | -2,079 | -2,569 | -1,248 | -687.6 | -401.7 | Upgrade
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| Short-Term Debt Issued | - | 767,128 | 553,717 | 360,877 | 204,261 | 107,210 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,834 | - | - | Upgrade
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| Total Debt Issued | 868,776 | 767,128 | 553,717 | 364,711 | 204,261 | 107,210 | Upgrade
|
| Short-Term Debt Repaid | - | -725,320 | -479,697 | -349,139 | -162,644 | -87,086 | Upgrade
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| Long-Term Debt Repaid | - | -794.4 | -1,404 | -337.8 | -315.7 | -287.5 | Upgrade
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| Total Debt Repaid | -844,740 | -726,115 | -481,101 | -349,477 | -162,960 | -87,373 | Upgrade
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| Net Debt Issued (Repaid) | 24,036 | 41,013 | 72,616 | 15,234 | 41,301 | 19,837 | Upgrade
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| Issuance of Common Stock | 502.3 | 758.6 | 167.5 | 57.7 | 113.8 | 20.3 | Upgrade
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| Common Dividends Paid | -7,008 | -5,497 | -6,866 | -7,263 | -7,984 | -4,752 | Upgrade
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| Other Financing Activities | -17,914 | -16,556 | -8,769 | -5,369 | -2,126 | -934.6 | Upgrade
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| Financing Cash Flow | -383.8 | 19,719 | 57,149 | 2,660 | 31,305 | 14,170 | Upgrade
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| Net Cash Flow | -2,009 | -147.1 | -1,631 | -5,330 | 4,642 | -2,327 | Upgrade
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| Free Cash Flow | -1,351 | -19,887 | -58,798 | -7,999 | -26,616 | -16,502 | Upgrade
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| Free Cash Flow Margin | -3.28% | -42.91% | -144.59% | -27.77% | -83.87% | -66.48% | Upgrade
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| Free Cash Flow Per Share | -4.78 | -61.21 | -180.97 | -24.72 | -82.17 | -51.12 | Upgrade
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| Cash Interest Paid | 18,054 | 16,716 | 8,893 | 5,368 | 2,125 | 934.6 | Upgrade
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| Cash Income Tax Paid | 6,743 | 6,627 | 4,912 | 3,843 | 4,628 | 3,285 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.