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Cash Flow

ICICI BANK LTD.

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NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1262.209.9 (+0.79 %)
PREV CLOSE (Rs.) 1252.30
OPEN PRICE (Rs.) 1255.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429521
TODAY'S LOW / HIGH (Rs.)1249.70 1265.00
52 WK LOW / HIGH (Rs.)1187.55 1494.1
NSE1262.1010.4 (+0.83 %)
PREV CLOSE( Rs. ) 1251.70
OPEN PRICE (Rs.) 1257.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1262.10 (398)
VOLUME 10166393
TODAY'S LOW / HIGH(Rs.) 1250.00 1265.00
52 WK LOW / HIGH (Rs.)1187.6 1500
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
69464.02
59684.00
45830.08
33567.54
24048.68
Adjustments for Expenses & Provisions :
7439.95
7309.03
10352.47
12008.22
15810.19
Adjustments for Liabilities & Assets:
64017.74
103635.06
-49078.32
17517.45
101990.01
Cash Flow from operating activities
122805.26
157284.48
-3771.19
58111.43
138015.30
Cash Flow from investing activities
-77288.36
-145931.09
-68005.32
-39321.44
-62986.91
Cash Flow from financing activities
5589.23
13764.51
24790.72
17451.00
-54666.77
Effect of exchange fluctuation on translation reserve
148.43
423.44
316.31
-126.84
-644.01
Net increase/(decrease) in cash and cash equivalents
51106.13
25117.90
-46985.80
36240.99
20361.62
Opening Cash & Cash Equivalents
162768.90
136456.49
183125.98
147011.84
127852.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
771.07
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
214023.46
162768.90
136456.49
183125.98
147570.53

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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