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 | ₹1,017,613.5 Cr | -0.8% | -0% | -2.1% | Stock Analytics | |
| HDFC BANK | ₹1,120,800.0 Cr | -0.6% | -10% | -27.1% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹390,932.0 Cr | 0.2% | 4.2% | -1.1% | Stock Analytics | |
| AXIS BANK | ₹378,950.0 Cr | -2.5% | -6.7% | 13.8% | Stock Analytics | |
| IDBI BANK | ₹88,599.8 Cr | -0.6% | -3.7% | -7.4% | Stock Analytics | |
| AU SMALL FINANCE BANK | ₹81,570.0 Cr | 1.6% | 5.1% | 48.5% | Stock Analytics | |
ICICI BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICICI BANK | -0.8% |
-0% |
-2.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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