Cash Flow - ICICI Securities Ltd.
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ISIN No INE964W01021 52Wk High (Rs.) 15 BV (Rs.) 1.74 FV (Rs.) 1.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 5 EPS (Rs.) 0.30 P/E (X) 20.90
Mkt Cap. (Rs. Cr.) 234.23 P/BV (X) 3.59 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.4714.6014.0414.322.44
      
Net CashFlow From Operating Activities32.42-7.70-10.125.54-4.47
Net Cash Used In Investing Activities-5.880.01-1.53-0.210.18
Net Cash Used From Financing Activities-26.517.7411.66-5.444.40
      
Net Inc/Dec In Cash And Cash Equivalents0.030.060.01-0.110.11
Cash And Cash Equivalents Begin of Year0.060.010.000.110.00
Cash And Cash Equivalents End Of Year0.090.060.010.000.11