ICICI BANK
|
ICICI BANK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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