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ICICI BANK
Cashflow Statement

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ICICI BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes₹69,464 Cr₹59,684 Cr₹45,830 Cr₹33,568 Cr₹24,049 Cr
Adjustments for Expenses & Provisions : ₹7,440 Cr₹7,309 Cr₹10,352 Cr₹12,008 Cr₹15,810 Cr
Adjustments for Liabilities & Assets: ₹64,018 Cr₹103,635 Cr₹-49,078 Cr₹17,517 Cr₹101,990 Cr
Cash Flow from operating activities ₹122,805 Cr₹157,284 Cr₹-3,771 Cr₹58,111 Cr₹138,015 Cr
Cash Flow from investing activities ₹-77,288 Cr₹-145,931 Cr₹-68,005 Cr₹-39,321 Cr₹-62,987 Cr
Cash Flow from financing activities ₹5,589 Cr₹13,765 Cr₹24,791 Cr₹17,451 Cr₹-54,667 Cr
Effect of exchange fluctuation on translation reserve ₹148 Cr₹423 Cr₹316 Cr₹-127 Cr₹-644 Cr
Net increase/(decrease) in cash and cash equivalents ₹51,106 Cr₹25,118 Cr₹-46,986 Cr₹36,241 Cr₹20,362 Cr
Opening Cash & Cash Equivalents ₹162,769 Cr₹136,456 Cr₹183,126 Cr₹147,012 Cr₹127,853 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹771 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹214,023 Cr₹162,769 Cr₹136,456 Cr₹183,126 Cr₹147,571 Cr

Compare Cashflow Statement of peers of ICICI BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICICI BANK ₹1,028,714.1 Cr -2.1% 0.6% 23.9% Stock Analytics
HDFC BANK ₹1,531,460.0 Cr -0.8% -0.8% 23.9% Stock Analytics
KOTAK MAHINDRA BANK ₹396,157.0 Cr 0% -10.6% 13% Stock Analytics
AXIS BANK ₹334,065.0 Cr 1.4% -7.5% -4.9% Stock Analytics
IDBI BANK ₹96,212.5 Cr -0.8% -10.4% -2.4% Stock Analytics
INDUSIND BANK ₹62,912.7 Cr 3% -4% -41.8% Stock Analytics


ICICI BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ICICI BANK

-2.1%

0.6%

23.9%

SENSEX

-0.7%

-3.7%

2.4%


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