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Cash Flow

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1397.152.7 (+0.19 %)
PREV CLOSE ( ) 1394.45
OPEN PRICE ( ) 1391.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120826
TODAY'S LOW / HIGH ( )1383.90 1400.00
52 WK LOW / HIGH ( )1187 1494.1
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes694640.24596839.96458300.78335675.37240486.80
Adjustments for Expenses & Provisions :74399.5173090.29103524.72120082.19158101.92
Adjustments for Liabilities & Assets:640177.431036350.58-490783.17175174.481019900.11
Cash Flow from operating activities1228052.581572844.78-37711.92581114.301380152.97
Cash Flow from investing activities-772883.61-1459310.92-680053.22-393214.42-629869.11
Cash Flow from financing activities55892.34137645.14247907.18174510.01-546667.70
Effect of exchange fluctuation on translation reserve1484.294234.443163.06-1268.44-6440.07
Net increase/(decrease) in cash and cash equivalents511061.32251179.00-469857.97362409.89203616.16
Opening Cash & Cash Equivalents1627689.031364564.931831259.831470118.391278529.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA7710.67NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2140234.641627689.031364564.931831259.831475705.30

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