ICICI Securities Limited (ISEC.BO)
INR 845.9
(-1.68%)
INR 845.9
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.49 Billion | -6.74 Billion | -25.97 Billion | -16.09 Billion | -18.78 Billion | 22.89 Billion |
| Net Income | 16.96 Billion | 15.01 Billion | 18.52 Billion | 14.3 Billion | 7.52 Billion | 7.57 Billion |
| Depreciation & Amortization | 1.08 Billion | 750.7 Million | 625.3 Million | 541.8 Million | 614 Million | 149.5 Million |
| Deferred income taxes | 10.06 Billion | -3.78 Billion | -4.91 Billion | -3.23 Billion | -1.83 Billion | -2.67 Billion |
| Stock-based compensation | 440.6 Million | 249.9 Million | 150.9 Million | 154.9 Million | 126.5 Million | 64.8 Million |
| Change in working capital | 16 Billion | -24.23 Billion | -43.05 Billion | -28.9 Billion | -25.77 Billion | 17.57 Billion |
| Other non-cash items | -8.06 Billion | 5.26 Billion | 2.69 Billion | 1.04 Billion | 560.6 Million | 206.7 Million |
| Investing Cash Flow | -57.71 Billion | -1.24 Billion | -687.6 Million | -401.7 Million | -225.9 Million | -207.7 Million |
| Investments in PPE | -2.58 Billion | -1.25 Billion | -641 Million | -407 Million | -233.9 Million | -226.1 Million |
| Acquisitions | 17.5 Million | 9.4 Million | 8.8 Million | 5.1 Million | 7.7 Million | 18 Million |
| Investment purchases | - | - | -55.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.14 Billion | 500 Thousand | 200 Thousand | 200 Thousand | 300 Thousand | 400 Thousand |
| Financing Cash Flow | 65.82 Billion | 2.65 Billion | 31.3 Billion | 14.17 Billion | 5.58 Billion | -5.61 Billion |
| Debt repayment | -72.94 Billion | -349.13 Billion | -162.64 Billion | -87.08 Billion | -62.27 Billion | -25.25 Billion |
| Dividends payments | -6.86 Billion | -7.26 Billion | -7.98 Billion | -4.75 Billion | -3.86 Billion | -2.95 Billion |
| Common Stock Repurchased | - | -600 Thousand | -1.6 Million | - | - | - |
| Common Stock Issuance | 165.8 Million | 57.7 Million | 113.8 Million | 20.3 Million | - | - |
| Other Financing Activities | 1.7 Million | 359 Billion | 201.82 Billion | 105.98 Billion | 71.73 Billion | 22.58 Billion |
| Accounts receivables | -2.05 Billion | -3.93 Billion | 710.4 Million | -3.74 Billion | 3.87 Billion | -1.71 Billion |
| Accounts payables | 14.73 Billion | -1.62 Billion | 511.5 Million | 3.33 Billion | -16.4 Billion | 17.24 Billion |
| Inventory | -100 Thousand | -12.69 Billion | -49.75 Billion | -36.6 Billion | -5.95 Billion | -2.17 Billion |
| Other working capital | 3.32 Billion | -5.98 Billion | 5.48 Billion | 8.09 Billion | -7.29 Billion | 4.22 Billion |
| Cash at beginning of period | 2.41 Billion | 7.73 Billion | 3.09 Billion | 5.42 Billion | 18.84 Billion | 1.77 Billion |
| Cash at end of period | 112.51 Billion | 2.4 Billion | 7.73 Billion | 3.09 Billion | 5.42 Billion | 18.84 Billion |
| Capital Expenditure | -2.58 Billion | -1.25 Billion | -641 Million | -407 Million | -233.9 Million | -226.1 Million |
| Effect of forex changes on cash | 65.49 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 110.1 Billion | -5.32 Billion | 4.64 Billion | -2.32 Billion | -13.42 Billion | 17.07 Billion |
| Free Cash Flow | 33.91 Billion | -7.99 Billion | -26.61 Billion | -16.5 Billion | -19.01 Billion | 22.66 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.96 Billion | 4.65 Billion | 4.23 Billion | 2.7 Billion | 15.01 Billion | 2.62 Billion |
| Depreciation & Amortization | 1.08 Billion | 271.6 Million | 257.6 Million | 223.1 Million | 750.7 Million | 205.5 Million |
| Deferred income taxes | 10.06 Billion | - | - | - | -3.78 Billion | - |
| Stock-based compensation | 440.6 Million | - | - | - | 249.9 Million | - |
| Change in working capital | 16 Billion | - | - | - | -24.23 Billion | - |
| Other non-cash items | -8.06 Billion | -271.6 Million | -257.6 Million | -223.1 Million | 5.26 Billion | -205.5 Million |
| Investing Cash Flow | -57.71 Billion | - | - | - | -1.24 Billion | - |
| Investments in PPE | -2.58 Billion | - | - | - | -1.25 Billion | - |
| Acquisitions | 17.5 Million | - | - | - | 9.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.14 Billion | - | - | - | 500 Thousand | - |
| Financing Cash Flow | 65.82 Billion | - | - | - | 2.65 Billion | - |
| Debt repayment | -72.94 Billion | - | - | - | -349.13 Billion | - |
| Dividends payments | -6.86 Billion | - | - | - | -7.26 Billion | - |
| Common Stock Repurchased | - | - | - | - | -600 Thousand | - |
| Common Stock Issuance | 165.8 Million | - | - | - | 57.7 Million | - |
| Other Financing Activities | 1.7 Million | - | - | - | 359 Billion | - |
| Accounts receivables | -2.05 Billion | - | - | - | -3.93 Billion | - |
| Accounts payables | 14.73 Billion | - | - | - | -1.62 Billion | - |
| Inventory | -100 Thousand | - | - | - | -12.69 Billion | - |
| Other working capital | 3.32 Billion | - | - | - | -5.98 Billion | - |
| Cash at beginning of period | 2.41 Billion | 91.88 Billion | 80.93 Billion | 2.41 Billion | 7.73 Billion | 65.75 Billion |
| Cash at end of period | 112.51 Billion | 96.42 Billion | 91.88 Billion | 80.93 Billion | 2.4 Billion | 2.41 Billion |
| Capital Expenditure | -2.58 Billion | - | - | - | -1.25 Billion | - |
| Effect of forex changes on cash | 65.49 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 110.1 Billion | 4.54 Billion | 10.94 Billion | 78.52 Billion | -5.32 Billion | -63.34 Billion |
| Free Cash Flow | 33.91 Billion | 4.65 Billion | 4.23 Billion | 2.7 Billion | -7.99 Billion | 2.62 Billion |
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