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ICICI BANK
Cashflow Statement

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ICICI BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Profit Before Taxes₹73,592 Cr₹69,464 Cr₹59,684 Cr₹45,830 Cr₹33,568 Cr
Adjustments for Expenses & Provisions : ₹10,338 Cr₹7,440 Cr₹7,309 Cr₹10,352 Cr₹12,008 Cr
Adjustments for Liabilities & Assets: ₹-56 Cr₹64,018 Cr₹103,635 Cr₹-49,078 Cr₹17,517 Cr
Cash Flow from operating activities ₹67,325 Cr₹122,805 Cr₹157,284 Cr₹-3,771 Cr₹58,111 Cr
Cash Flow from investing activities ₹-13,014 Cr₹-77,288 Cr₹-145,931 Cr₹-68,005 Cr₹-39,321 Cr
Cash Flow from financing activities ₹-4,661 Cr₹5,589 Cr₹13,765 Cr₹24,791 Cr₹17,451 Cr
Effect of exchange fluctuation on translation reserve ₹1,306 Cr₹148 Cr₹423 Cr₹316 Cr₹-127 Cr
Net increase/(decrease) in cash and cash equivalents ₹49,651 Cr₹51,106 Cr₹25,118 Cr₹-46,986 Cr₹36,241 Cr
Opening Cash & Cash Equivalents ₹214,023 Cr₹162,769 Cr₹136,456 Cr₹183,126 Cr₹147,012 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 ₹264,981 Cr₹214,023 Cr₹162,769 Cr₹136,456 Cr₹183,126 Cr

Compare Cashflow Statement of peers of ICICI BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICICI BANK ₹1,059,859.3 Cr 2.9% 7% -2.5% Stock Analytics
HDFC BANK ₹1,135,670.0 Cr -1.5% -9.1% -27.2% Stock Analytics
KOTAK MAHINDRA BANK ₹391,926.0 Cr 1% 6.3% 1.5% Stock Analytics
AXIS BANK ₹389,890.0 Cr 1.9% -4.5% 17.6% Stock Analytics
IDBI BANK ₹90,868.5 Cr 0.9% 4.9% -10.3% Stock Analytics
AU SMALL FINANCE BANK ₹81,975.1 Cr 4.5% 5.3% 40.3% Stock Analytics


ICICI BANK Share Price vs Sensex

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

2.9%

7%

-2.5%

SENSEX

1.3%

1%

-2.9%


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