ICICI BANK
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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 | ₹1,026,321.0 Cr | -0.5% | 1% | 23.3% | Stock Analytics | |
HDFC BANK | ₹1,531,920.0 Cr | 1% | 0.6% | 20.2% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹393,075.0 Cr | -1.3% | -10.9% | 10% | Stock Analytics | |
AXIS BANK | ₹333,026.0 Cr | 0.3% | -8.5% | -7.1% | Stock Analytics | |
IDBI BANK | ₹96,707.1 Cr | -0.9% | -9.1% | -4.4% | Stock Analytics | |
INDUSIND BANK | ₹61,023.4 Cr | -4.4% | -8.8% | -41.9% | Stock Analytics |
ICICI BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICICI BANK | -0.5% |
1% |
23.3% |
SENSEX | -0.5% |
-3.1% |
1.4% |
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