ICICIBANK — ICICI Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.26tn
- IN₹10.60tn
- IN₹2.06tn
- 62
- 38
- 97
- 76
Annual cashflow statement for ICICI Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240,487 | 335,675 | 458,301 | 596,840 | 694,640 |
| Depreciation | |||||
| Non-Cash Items | 33,073 | 41,512 | 90,827 | 43,496 | 6,223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,091,879 | 183,545 | -603,296 | 920,261 | 500,285 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,380,153 | 575,527 | -37,712 | 1,580,555 | 1,228,053 |
| Capital Expenditures | -16,882 | -18,600 | -24,677 | -36,785 | -47,700 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -612,987 | -374,615 | -655,376 | -1,422,525 | -725,184 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -629,869 | -393,214 | -680,053 | -1,459,311 | -772,884 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -546,668 | 174,510 | 247,907 | 137,645 | 55,892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197,176 | 355,555 | -466,695 | 263,124 | 512,546 |