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Mon Feb 16 2026 06:00:27- Power Grid Corporation of ...
- ₹298.853.98%
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- ₹921.251.72%
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- ₹288.501.16%
Active Stocks
Mon Feb 16 2026 06:00:26- HDFC Bank share price
- ₹921.251.72%
- Kotak Mahindra Bank share price
- ₹419.70-0.29%
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- ₹45.840.37%
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- ₹20.80-0.29%
- Power Grid Corporation of ...
- ₹298.853.98%
ICICI Bank Cash Flow Annual
1,404.50 -9.85 (-0.70%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 11,192.98 | 18,192.24 | 27,328.09 | 18,038.26 |
| Net Changein Cash | 51,254.56 | 26,312.41 | -46,669.49 | 35,555.45 |
| Cash Taxes Paid | 18,116.46 | 13,343.60 | 10,875.43 | 4,981.77 |
| Net Income/ Starting Line | 69,464.02 | 59,684.00 | 45,830.08 | 33,567.54 |
| Total Cash Dividends Paid | -7,041.27 | -5,598.60 | -3,479.45 | -1,385.23 |
| Changesin Working Capital | 50,028.53 | 92,026.09 | -60,329.58 | 18,354.50 |
| Cashfrom Operating Activities | 1,22,805.26 | 1,58,055.55 | -3,771.19 | 57,552.74 |
| Cashfrom Financing Activities | 5,589.23 | 13,764.51 | 24,790.72 | 17,451.00 |
| Issuance( Retirement)of Stock Net | 1,437.52 | 1,170.87 | 942.07 | 797.98 |
| Depreciation/ Depletion | 2,690.38 | 1,995.89 | 1,645.59 | 1,479.46 |
| Other Investing Cash Flow Items Total | -72,518.36 | -1,42,252.55 | -65,537.64 | -37,461.47 |
| Capital Expenditures | -4,770.01 | -3,678.55 | -2,467.68 | -1,859.97 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 148.43 | 423.44 | 316.31 | -126.84 |
| Non- Cash Items | 622.33 | 4,349.57 | 9,082.72 | 4,151.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -77,288.36 | -1,45,931.09 | -68,005.32 | -39,321.44 |
*All figures in crores except per share values
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