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ICICI Bank

48
Sell
  • Market Cap: Large Cap
  • Industry: Private Sector Bank
  • ISIN: INE090A01021
  • NSEID: ICICIBANK
  • BSEID: 532174
INR
1,391.25
4.75 (0.34%)
BSENSE

Dec 05

BSE+NSE Vol: 28.2 lacs

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stock-recommendationCash Flow
ICICI Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
62,616.00
54,487.00
42,421.00
30,608.00
20,182.00
14,048.00
Adjustments for Expenses & Provisions
4,301.00
4,857.00
8,084.00
9,920.00
14,128.00
14,338.00
Adjustments for Liabilities & Assets
69,682.00
33,396.00
-33,099.00
18,211.00
92,284.00
51,083.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
45,635.00
20,487.00
-48,384.00
34,694.00
13,972.00
38,859.00
Opening Cash & Cash Equivalents
139,926.00
119,438.00
167,822.00
133,128.00
119,155.00
80,296.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
185,562.00
139,926.00
119,438.00
167,822.00
133,128.00
119,155.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ICICI Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
62616.2
88478.06
-25,862.00
-29.23%
Adjustments for Expenses & Provisions
4301.51
14958.48
-10,657.00
-71.24%
Adjustments for Liabilities & Assets
69682.15
59116.48
10,566.00
17.87%
Cash Flow from operating activities
122356.51
145177.3
-22,821.00
-15.72%
Cash Flow from investing activities
-69424.96
-1845.17
-67,579.00
-3662.52%
Cash Flow from financing activities
-7295.57
-122908.88
1,15,613.00
94.06%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
45635.99
20423.25
25,212.00
123.45%
Opening Cash & Cash Equivalents
139926.01
219147.42
-79,221.00
-36.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
185562
239570.67
-54,008.00
-22.54%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 49.84% vs 961.81% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,22,356.51
81,656.59
49.84%

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