ICICI BANK
|
ICICI BANK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹981,155.4 Cr | 1.7% | -0.9% | 10.1% | Stock Analytics | |
| HDFC BANK | ₹1,520,520.0 Cr | 0.5% | 1.2% | 12.5% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹412,696.0 Cr | -0.9% | -3.5% | 18.8% | Stock Analytics | |
| AXIS BANK | ₹385,689.0 Cr | 2.1% | 5.6% | 5.5% | Stock Analytics | |
| IDBI BANK | ₹108,546.0 Cr | 2.1% | 9.9% | 19.2% | Stock Analytics | |
| INDUSIND BANK | ₹66,054.0 Cr | 6.1% | 13.1% | -18.1% | Stock Analytics | |
ICICI BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICICI BANK | 1.7% |
-0.9% |
10.1% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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