Cash Flow ICICI Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
66,218.00
62,616.00
54,487.00
42,421.00
30,608.00
20,182.00
Adjustments for Expenses & Provisions
6,305.00
4,301.00
4,857.00
8,084.00
9,920.00
14,128.00
Adjustments for Liabilities & Assets
4,649.00
69,682.00
33,396.00
-33,099.00
18,211.00
92,284.00
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
44,773.00
45,635.00
20,487.00
-48,384.00
34,694.00
13,972.00
Opening Cash & Cash Equivalents
185,562.00
139,926.00
119,438.00
167,822.00
133,128.00
119,155.00
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
230,335.00
185,562.00
139,926.00
119,438.00
167,822.00
133,128.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ICICI Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
66218.45
95168.69
-28,950.00
-30.42%
Adjustments for Expenses & Provisions
6305.77
17251.96
-10,946.00
-63.45%
Adjustments for Liabilities & Assets
4649.36
31237.19
-26,588.00
-85.12%
Cash Flow from operating activities
64725.6
123616.99
-58,891.00
-47.64%
Cash Flow from investing activities
-15379.8
10348.41
-25,727.00
-248.62%
Cash Flow from financing activities
-4572.63
-75069.72
70,497.00
93.91%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
44773.17
58895.67
-14,122.00
-23.98%
Opening Cash & Cash Equivalents
185562
239570.67
-54,008.00
-22.54%
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
230335.16
298466.35
-68,131.00
-22.83%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -47.10% vs 49.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
64,725.60
1,22,356.51
-47.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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