Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE416.857.65 (+1.87 % )
PREV CLOSE (Rs.) 409.20
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23768
TODAY'S LOW / HIGH (Rs.)404.50 418.95
52 WK LOW / HIGH (Rs.)308 568.75
NSE417.15 7.35 (+1.79 % )
PREV CLOSE(Rs.) 409.80
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 417.15 (2116 )
VOLUME 774030
TODAY'S LOW / HIGH(Rs.) 404.50 419.00
52 WK LOW / HIGH (Rs.)309 568.9

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 7529.30 7572.30 8523.90 5220.40 3741.00
Adjustment 1517.60 462.10 801.10 436.70 435.00
Changes In working Capital -25779.00 17576.60 -5392.60 -2017.80 -300.50
Cash Flow after changes in Working Capital -16732.10 25611.00 3932.40 3639.30 3875.50
Cash Flow from Operating Activities -18783.40 22892.90 711.30 1653.20 2322.20
Cash Flow from Investing Activities -225.90 -207.70 -210.40 -169.60 -165.00
Cash Flow from Financing Activities 5588.20 -5614.80 63.50 -541.40 -2714.50
Net Cash Inflow / Outflow -13421.10 17070.40 564.40 942.20 -557.30
Opening Cash & Cash Equivalents 18841.10 1770.70 1206.30 264.10 821.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 5420.00 18841.10 1770.70 1206.30 264.10