Cash Flow ICICI Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
54,487.00
42,421.00
30,608.00
20,182.00
14,048.00
3,776.00
Adjustments for Expenses & Provisions
4,857.00
8,084.00
9,920.00
14,128.00
14,338.00
19,076.00
Adjustments for Liabilities & Assets
33,396.00
-33,099.00
18,211.00
92,284.00
51,083.00
22,282.00
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
20,487.00
-48,384.00
34,694.00
13,972.00
38,859.00
-3,873.00
Opening Cash & Cash Equivalents
119,438.00
167,822.00
133,128.00
119,155.00
80,296.00
84,169.00
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
139,926.00
119,438.00
167,822.00
133,128.00
119,155.00
80,296.00
Compare Cash Flow Results of ICICI Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
54487.83
70895.31
-16,408.00
-23.14%
Adjustments for Expenses & Provisions
4857.88
19003.47
-14,146.00
-74.44%
Adjustments for Liabilities & Assets
33396
-35040.07
68,436.00
195.31%
Cash Flow from operating activities
81656.59
35014.96
46,642.00
133.20%
Cash Flow from investing activities
-62244.71
12604.31
-74,848.00
-593.84%
Cash Flow from financing activities
1075.85
-22236.94
23,311.00
104.84%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
20487.74
25382.34
-4,895.00
-19.28%
Opening Cash & Cash Equivalents
119438.27
193765.08
-74,327.00
-38.36%
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
139926.01
219147.42
-79,221.00
-36.15%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 961.81% vs -86.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
81,656.59
7,690.32
961.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
