ICICI Securities | ISEC | NSE - Miscellaneous
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2020 | 2021 | |
---|---|---|---|
Net Income |
| 7,529 | 14,308 |
Cash flow Operating Act... |
| -18,783 | -16,095 |
Investments in PPE |
| -234 | -407 |
Cash flow Investing Act... |
| -226 | -402 |
Dividend Paid |
| 3,865 | 4,752 |
Cash flow Financing Act... |
| 5,588 | 14,170 |
Cash at beginning of period |
| 18,841 | 5,420 |
Cash at end of period |
| 5,420 | 3,094 |
Free Cash Flow |
| -19,017 | -16,502 |