ICICI Securities Limited (ISEC.NS)
INR 846.9
(-1.48%)
INR 846.9
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.21 Billion | -6.74 Billion | -25.97 Billion | -16.09 Billion | -18.78 Billion | 22.89 Billion |
| Net Income | 22.77 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 | -4.85 Billion | -3.78 Billion | -4.91 Billion | -3.23 Billion | -1.83 Billion | -2.86 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 | -85.34 Billion | -24.23 Billion | -43.05 Billion | -28.9 Billion | -25.77 Billion | 17.55 Billion |
| Other non-cash items | 9.68 Billion | 5.26 Billion | 2.69 Billion | 1.04 Billion | 560.6 Million | 413.8 Million |
| Investing Cash Flow | -2.56 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 | - | - | -8.8 Million | - | - | - |
| Other Investing Activities | 400 Thousand | 500 Thousand | 9 Million | 200 Thousand | 300 Thousand | 400 Thousand |
| Financing Cash Flow | 57.14 Billion | 2.65 Billion | 31.3 Billion | 14.17 Billion | 5.58 Billion | -5.61 Billion |
| Debt repayment | -479.69 Billion | -349.13 Billion | -162.64 Billion | -87.08 Billion | -62.27 Billion | -2.26 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 | 87.06 Billion | - | - |
| Common Stock Issuance | 165.8 Million | 57.7 Million | 113.8 Million | 20.3 Million | - | - |
| Other Financing Activities | 125.6 Million | 359 Billion | 201.82 Billion | 18.92 Billion | 71.73 Billion | -400.2 Million |
| 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 | -101.35 Billion | 1.62 Billion | -511.5 Million | -3.33 Billion | -5.95 Billion | -2.18 Billion |
| Other working capital | 3.32 Billion | -20.3 Billion | -43.76 Billion | -25.16 Billion | -7.29 Billion | 4.21 Billion |
| Cash at beginning of period | 2.4 Billion | 7.73 Billion | 3.09 Billion | 5.42 Billion | 18.84 Billion | 1.77 Billion |
| Cash at end of period | 775.1 Million | 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 | 100 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Billion | -5.32 Billion | 4.64 Billion | -2.32 Billion | -13.42 Billion | 17.07 Billion |
| Free Cash Flow | -58.79 Billion | -7.99 Billion | -26.61 Billion | -16.5 Billion | -19.01 Billion | 22.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Billion | 22.77 Billion | 5.36 Billion | 4.65 Billion | 4.23 Billion | 2.7 Billion |
| Depreciation & Amortization | - | 1.08 Billion | - | 271.6 Million | 257.6 Million | 223.1 Million |
| Deferred income taxes | - | -4.85 Billion | - | - | - | - |
| Stock-based compensation | - | 440.6 Million | - | - | - | - |
| Change in working capital | - | -85.34 Billion | - | - | - | - |
| Other non-cash items | -5.26 Billion | 9.68 Billion | -5.36 Billion | -4.65 Billion | -4.23 Billion | -2.7 Billion |
| Investing Cash Flow | - | -2.56 Billion | - | - | - | - |
| Investments in PPE | - | -2.58 Billion | - | - | - | - |
| Acquisitions | - | 17.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 400 Thousand | - | - | - | - |
| Financing Cash Flow | - | 57.14 Billion | - | - | - | - |
| Debt repayment | - | -479.69 Billion | - | - | - | - |
| Dividends payments | - | -6.86 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 165.8 Million | - | - | - | - |
| Other Financing Activities | - | 125.6 Million | - | - | - | - |
| Accounts receivables | - | -2.05 Billion | - | - | - | - |
| Accounts payables | - | 14.73 Billion | - | - | - | - |
| Inventory | - | -101.35 Billion | - | - | - | - |
| Other working capital | - | 3.32 Billion | - | - | - | - |
| Cash at beginning of period | - | 2.4 Billion | - | 91.88 Billion | 80.93 Billion | 2.41 Billion |
| Cash at end of period | - | 775.1 Million | - | 96.42 Billion | 91.88 Billion | 80.93 Billion |
| Capital Expenditure | - | -2.58 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -1.63 Billion | - | 4.54 Billion | 10.94 Billion | 78.52 Billion |
| Free Cash Flow | - | -58.79 Billion | - | 543.2 Million | 515.2 Million | 446.2 Million |
MAVEN
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RMON