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Cash Flow

ICICI BANK LTD.

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NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE367.403.8 (+1.05 %)
PREV CLOSE (Rs.) 363.60
OPEN PRICE (Rs.) 369.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2684989
TODAY'S LOW / HIGH (Rs.)364.50 374.15
52 WK LOW / HIGH (Rs.)269 552.4
NSE367.353.8 (+1.05 %)
PREV CLOSE( Rs. ) 363.55
OPEN PRICE (Rs.) 370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 367.35 (131639)
VOLUME 45446756
TODAY'S LOW / HIGH(Rs.) 364.05 374.30
52 WK LOW / HIGH (Rs.)268.3 552.2
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Net Profit Before Taxes
16929.45
5973.34
9591.10
12657.43
13557.47
Adjustments for Expenses & Provisions :
16762.25
21163.97
14938.99
10967.38
9487.28
Adjustments for Liabilities & Assets:
48264.95
29889.98
-696.40
34913.98
7099.12
Cash Flow from operating activities
79564.75
48671.05
19382.93
52635.53
23645.32
Cash Flow from investing activities
-42308.43
-30147.22
-50573.45
-1605.74
-11819.26
Cash Flow from financing activities
2992.18
-19997.43
39675.97
-35469.54
5813.91
Effect of exchange fluctuation on translation reserve
213.52
-134.64
22.81
-105.36
-241.18
Net increase/(decrease) in cash and cash equivalents
40248.50
-1473.60
8485.45
15560.26
17639.98
Opening Cash & Cash Equivalents
87390.90
88999.13
80490.87
65035.97
47637.17
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
0.00
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
127852.92
87390.90
88999.13
80490.87
65035.97

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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