ICICI Securities Limited
NSE:ISEC.NS
843.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 22,775.2 | 15,011.2 | 18,527.6 | 14,307.8 | 7,529.3 | 7,572.3 | 8,548.7 | 5,220.4 | 3,741 | 4,496.8 | 1,397.4 | 1,086.2 |
| Depreciation & Amortization
| 1,089.2 | 750.7 | 625.3 | 541.8 | 614 | 149.5 | 153 | 154.8 | 159.6 | 163 | 134.8 | 139.4 |
| Deferred Income Tax
| -4,850.8 | -3,781.3 | -4,916.8 | -3,235.3 | -1,834.8 | -2,862.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 440.6 | 249.9 | 150.9 | 154.9 | 126.5 | 64.8 | 75 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85,349.5 | -24,234.5 | -43,052.3 | -28,909.3 | -25,779 | 17,554.7 | -5,267 | -2,017.8 | -298.8 | -1,095.4 | 647.7 | -728 |
| Accounts Receivables
| -2,052 | -3,932.1 | 710.4 | -3,743.4 | 3,872 | -1,718 | 3,916.1 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -101,352.9 | 1,627.7 | -511.5 | -3,338.2 | -5,951.2 | -2,183.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14,735.2 | -1,627.7 | 511.5 | 3,338.2 | -16,400.9 | 17,245.2 | 1,253.5 | 2,773.9 | 356.6 | 0 | 0 | 0 |
| Other Working Capital
| 3,320.2 | -20,302.4 | -43,762.7 | -25,165.9 | -7,298.9 | 4,210.9 | 222.9 | -4,791.7 | -655.4 | 1,691.2 | -5,523.6 | 0 |
| Other Non Cash Items
| 9,684.6 | 5,262.4 | 2,690.7 | 1,045.1 | 560.6 | 413.8 | -2,723.2 | -1,704.2 | -1,279.6 | -1,351.9 | -255.1 | -167.2 |
| Operating Cash Flow
| -56,210.7 | -6,741.6 | -25,974.6 | -16,095 | -18,783.4 | 22,892.9 | 711.5 | 1,653.2 | 2,322.2 | 2,212.5 | 1,924.8 | 330.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,587.2 | -1,257.7 | -641 | -407 | -233.9 | -226.1 | -223.9 | -159.4 | -172.4 | -199.3 | -146.7 | -141.9 |
| Acquisitions Net
| 17.5 | 9.4 | 8.8 | 5.1 | 7.7 | 18 | 7.4 | 5.5 | 7.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -55.6 | 0 | 0 | 0 | -1.2 | -15.7 | 0 | 0 | -1,000 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -8.8 | 0 | 0 | 0 | 7.1 | 0 | 0 | 1,088.1 | 0 | 17.3 |
| Other Investing Activites
| 0.4 | 0.5 | 9 | 0.2 | 0.3 | 0.4 | 7.4 | 5.5 | 7.4 | 1,088.1 | -1,000 | 17.3 |
| Investing Cash Flow
| -2,569.3 | -1,247.8 | -687.6 | -401.7 | -225.9 | -207.7 | -210.6 | -169.6 | -165 | 888.8 | -1,146.7 | -124.6 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -479,697.4 | -349,139 | -162,643.8 | -87,085.5 | -62,278.9 | -2,263.5 | -2,753.5 | -2,228.1 | -536.7 | 0 | 0 | 0 |
| Common Stock Issued
| 165.8 | 57.7 | 113.8 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.6 | -1.6 | 87,065.2 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 |
| Dividends Paid
| -6,866 | -7,263 | -7,984 | -4,752.1 | -3,864.7 | -2,951.1 | -2,224.1 | -2,490.2 | -1,926.6 | -2,105.4 | -276.6 | -424 |
| Other Financing Activities
| 125.6 | 359,004.8 | 201,820.2 | 18,922.3 | 71,731.8 | -400.2 | 2,287.6 | 1,948.8 | -787.9 | -1,209.5 | 733.7 | -195.5 |
| Financing Cash Flow
| 57,148.6 | 2,659.9 | 31,304.6 | 14,170.2 | 5,588.2 | -5,614.8 | 63.5 | -541.4 | -2,714.5 | -3,314.9 | -42.9 | -619.5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,631.3 | -5,329.5 | 4,642.4 | -2,326.5 | -13,421.1 | 17,070.4 | 564.4 | 942.2 | -557.3 | -213.6 | 735.2 | -413.7 |
| Cash At End Of Period
| 775.1 | 2,406.4 | 7,735.9 | 3,093.5 | 5,420 | 18,841.1 | 1,770.7 | 1,206.3 | 264.1 | 821.4 | 1,035 | 299.8 |