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Tue Nov 28 2023 10:22:16- Tata Motors share price
- ₹697.603.56%
- Bajaj Finserve share price
- ₹1,654.552.32%
- Ultratech Cement share price
- ₹8,725.402.11%
- Bajaj Finance share price
- ₹7,126.151.49%
- NTPC share price
- ₹257.601.46%
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Tue Nov 28 2023 10:28:50- Indian Oil Corporation share price
- ₹108.124.61%
- Adani Power share price
- ₹445.8012.32%
- Tata Power share price
- ₹270.754.88%
- Adani Ports & Special Econ...
- ₹837.805.20%
- Adani Enterprises share price
- ₹2,423.708.66%
ICICI Bank Cash Flow Annual
926.05 -3.10 (-0.33%)Updated : 28 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 45,830.08 | 33,567.54 | 24,048.68 | 16,929.45 |
| Depreciation/ Depletion | 1,645.59 | 1,479.46 | 1,471.37 | 1,369.64 |
| Non- Cash Items | 9,082.72 | 4,151.24 | 3,307.31 | 6,429.87 |
| Changesin Working Capital | -60,329.58 | 18,354.50 | 1,09,187.94 | 54,835.79 |
| Cashfrom Operating Activities | -3,771.19 | 57,552.74 | 1,38,015.30 | 79,564.75 |
| Capital Expenditures | -2,467.68 | -1,859.97 | -1,688.21 | -1,873.45 |
| Other Investing Cash Flow Items Total | -65,537.64 | -37,461.47 | -61,298.71 | -40,434.98 |
| Cashfrom Investing Activities | -68,005.32 | -39,321.44 | -62,986.91 | -42,308.43 |
| Total Cash Dividends Paid | -3,479.45 | -1,385.23 | 0.00 | -886.38 |
| Issuance( Retirement)of Stock Net | 942.07 | 797.98 | 15,460.03 | 549.32 |
| Issuance( Retirement)of Debt Net | 27,328.09 | 18,038.26 | -70,126.80 | 3,329.24 |
| Cashfrom Financing Activities | 24,790.72 | 17,451.00 | -54,666.77 | 2,992.18 |
| Foreign Exchange Effects | 316.31 | -126.84 | -644.01 | 213.52 |
| Net Changein Cash | -46,669.49 | 35,555.45 | 19,717.61 | 40,462.03 |
| Cash Taxes Paid | 10,875.43 | 4,981.77 | 3,833.59 | 2,391.89 |
*All figures in crores except per share values
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