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Cash Flow

ICICI BANK LTD.

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NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1428.15-3.85 (-0.27 %)
PREV CLOSE (Rs.) 1432.00
OPEN PRICE (Rs.) 1434.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 369686
TODAY'S LOW / HIGH (Rs.)1422.65 1451.00
52 WK LOW / HIGH (Rs.)1153.3 1471.1
NSE1427.80-4.2 (-0.29 %)
PREV CLOSE( Rs. ) 1432.00
OPEN PRICE (Rs.) 1432.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1427.80 (172)
VOLUME 13372280
TODAY'S LOW / HIGH(Rs.) 1422.60 1451.00
52 WK LOW / HIGH (Rs.)1153 1471.6
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
59684.00
45830.08
33567.54
24048.68
16929.45
Adjustments for Expenses & Provisions :
7309.03
10352.47
12008.22
15810.19
16762.25
Adjustments for Liabilities & Assets:
103635.06
-49078.32
17517.45
101990.01
48264.95
Cash Flow from operating activities
157284.48
-3771.19
58111.43
138015.30
79564.75
Cash Flow from investing activities
-145931.09
-68005.32
-39321.44
-62986.91
-42308.43
Cash Flow from financing activities
13764.51
24790.72
17451.00
-54666.77
2992.18
Effect of exchange fluctuation on translation reserve
423.44
316.31
-126.84
-644.01
213.52
Net increase/(decrease) in cash and cash equivalents
25117.90
-46985.80
36240.99
20361.62
40248.50
Opening Cash & Cash Equivalents
136456.49
183125.98
147011.84
127852.92
87390.90
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
771.07
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
162768.90
136456.49
183125.98
147570.53
127852.92

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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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