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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ICICI Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 965626.84 P/BV 3.10 Book Value ( ₹ ) 436.10
52 Week High/Low ( ₹ ) 1500/1186 FV/ML 2/1 P/E(X) 18.92
Book Closure 12/08/2025 EPS ( ₹ ) 71.36 Div Yield (%) 0.81
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax69464.0259684.0045830.0833567.5424048.68
      
Net CashFlow From Operating Activities122805.26157284.48-3771.1958111.43138015.30
Net Cash Used In Investing Activities-77288.36-145931.09-68005.32-39321.44-62986.91
Net Cash Used From Financing Activities5589.2313764.5124790.7217451.00-54666.77
Foreign Exchange Gains / Losses148.431194.51316.31-685.54-644.01
      
Net Inc/Dec In Cash And Cash Equivalents51254.5626312.41-46669.4935555.4519717.61
Cash And Cash Equivalents Begin of Year162768.90136456.49183125.98147570.53127852.92
Cash And Cash Equivalents End Of Year214023.46162768.90136456.49183125.98147570.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax69464.02
Net CashFlow From Operating Activities122805.26
Net Cash Used In Investing Activities-77288.36
Net Cash Used From Financing Activities5589.23
Foreign Exchange Gains / Losses148.43
Net Inc/Dec In Cash And Cash Equivalents51254.56
Cash And Cash Equivalents Begin of Year162768.90
Cash And Cash Equivalents End Of Year214023.46
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