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Cash Flow

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1445.95-10.7 (-0.73 %)
PREV CLOSE ( ) 1456.65
OPEN PRICE ( ) 1460.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132254
TODAY'S LOW / HIGH ( )1444.35 1461.00
52 WK LOW / HIGH ( )1051.5 1471.1
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Net Profit Before Taxes596839.96458300.78335675.37240486.80169294.47
Adjustments for Expenses & Provisions :73090.29103524.72120082.19158101.92167622.45
Adjustments for Liabilities & Assets:1036350.58-490783.17175174.481019900.11482649.47
Cash Flow from operating activities1572844.78-37711.92581114.301380152.97795647.47
Cash Flow from investing activities-1459310.92-680053.22-393214.42-629869.11-423084.28
Cash Flow from financing activities137645.14247907.18174510.01-546667.7029921.83
Effect of exchange fluctuation on translation reserve4234.443163.06-1268.44-6440.072135.24
Net increase/(decrease) in cash and cash equivalents251179.00-469857.97362409.89203616.16402485.02
Opening Cash & Cash Equivalents1364564.931831259.831470118.391278529.22873908.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations7710.67NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1627689.031364564.931831259.831475705.301278529.22

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