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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 ₹870,801.2 Cr -3.5% -11.8% -9.2% Stock Analytics
HDFC BANK ₹1,156,200.0 Cr -3.9% -15.4% -17.8% Stock Analytics
AXIS BANK ₹372,406.0 Cr -2% -13.4% 8.9% Stock Analytics
KOTAK MAHINDRA BANK ₹356,233.0 Cr -3.5% -13.8% -16.9% Stock Analytics
IDBI BANK ₹74,750.7 Cr 3.5% -40.1% -12.7% Stock Analytics
INDUSIND BANK ₹60,707.9 Cr -4.8% -18.8% 19.8% Stock Analytics


ICICI BANK Share Price vs Sensex

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

-3.5%

-11.8%

-9.2%

SENSEX

-1%

-10.9%

-6%


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