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ICICI BANK
Cashflow Statement

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ICICI BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Profit Before Taxes₹59,684 Cr₹45,830 Cr₹33,568 Cr₹24,049 Cr₹16,929 Cr
Adjustments for Expenses & Provisions : ₹7,309 Cr₹10,352 Cr₹12,008 Cr₹15,810 Cr₹16,762 Cr
Adjustments for Liabilities & Assets: ₹103,635 Cr₹-49,078 Cr₹17,517 Cr₹101,990 Cr₹48,265 Cr
Cash Flow from operating activities ₹157,284 Cr₹-3,771 Cr₹58,111 Cr₹138,015 Cr₹79,565 Cr
Cash Flow from investing activities ₹-145,931 Cr₹-68,005 Cr₹-39,321 Cr₹-62,987 Cr₹-42,308 Cr
Cash Flow from financing activities ₹13,765 Cr₹24,791 Cr₹17,451 Cr₹-54,667 Cr₹2,992 Cr
Effect of exchange fluctuation on translation reserve ₹423 Cr₹316 Cr₹-127 Cr₹-644 Cr₹214 Cr
Net increase/(decrease) in cash and cash equivalents ₹25,118 Cr₹-46,986 Cr₹36,241 Cr₹20,362 Cr₹40,249 Cr
Opening Cash & Cash Equivalents ₹136,456 Cr₹183,126 Cr₹147,012 Cr₹127,853 Cr₹87,391 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 ₹162,769 Cr₹136,456 Cr₹183,126 Cr₹147,571 Cr₹127,853 Cr

Compare Cashflow Statement of peers of ICICI BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICICI BANK ₹961,757.9 Cr 4.8% 8.4% 18.5% Stock Analytics
HDFC BANK ₹1,427,060.0 Cr 6.1% 10.7% 16.7% Stock Analytics
KOTAK MAHINDRA BANK ₹421,662.0 Cr 4% 9.6% 18.5% Stock Analytics
AXIS BANK ₹345,069.0 Cr 6.2% 8.6% -1.1% Stock Analytics
IDBI BANK ₹86,836.4 Cr 9.9% 11.1% -10.1% Stock Analytics
INDUSIND BANK ₹57,326.7 Cr 8.8% 12.2% -55.7% Stock Analytics


ICICI BANK Share Price vs Sensex

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

4.8%

8.4%

18.5%

SENSEX

1.8%

3.5%

2.7%


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