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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 ₹1,020,427.2 Cr -1.5% 2.9% -0.3% Stock Analytics
HDFC BANK ₹1,127,970.0 Cr -2.5% -10.5% -27% Stock Analytics
KOTAK MAHINDRA BANK ₹389,937.0 Cr -0.3% 4% -0.4% Stock Analytics
AXIS BANK ₹385,222.0 Cr -1.1% -4.7% 17.3% Stock Analytics
IDBI BANK ₹90,438.5 Cr -0.6% 2.1% -8.8% Stock Analytics
AU SMALL FINANCE BANK ₹81,195.0 Cr 3.6% 3.4% 47.5% Stock Analytics


ICICI BANK Share Price vs Sensex

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

-1.5%

2.9%

-0.3%

SENSEX

0.5%

2.6%

-3.7%


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