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CASH FLOW

You can view the cash flow for the last 5 years.
ICICI Bank Ltd.
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(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax73591.6469464.0259684.0045830.0833567.54
      
Net CashFlow From Operating Activities67325.42122805.26157284.48-3771.1958111.43
Net Cash Used In Investing Activities-13013.59-77288.36-145931.09-68005.32-39321.44
Net Cash Used From Financing Activities-4660.555589.2313764.5124790.7217451.00
Foreign Exchange Gains / Losses1305.98148.431194.51316.31-685.54
      
Net Inc/Dec In Cash And Cash Equivalents50957.2651254.5626312.41-46669.4935555.45
Cash And Cash Equivalents Begin of Year214023.46162768.90136456.49183125.98147570.53
Cash And Cash Equivalents End Of Year264980.72214023.46162768.90136456.49183125.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax73591.64
Net CashFlow From Operating Activities67325.42
Net Cash Used In Investing Activities-13013.59
Net Cash Used From Financing Activities-4660.55
Foreign Exchange Gains / Losses1305.98
Net Inc/Dec In Cash And Cash Equivalents50957.26
Cash And Cash Equivalents Begin of Year214023.46
Cash And Cash Equivalents End Of Year264980.72