ICICI Bank Cash Flow Annual

Trade
BSE: 532174 | NSE: ICICIBANK | ISIN: INE090A01021 | Sector: Regional Banks
1,134.80 +22.15 (1.99%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 59,683.9945,830.0833,567.5424,048.68
Depreciation/ Depletion 1,995.891,645.591,479.461,471.37
Non- Cash Items 4,349.579,082.724,151.243,307.31
Changesin Working Capital 92,026.10-60,329.5818,354.501,09,187.94
Cashfrom Operating Activities 1,58,055.55-3,771.1957,552.741,38,015.30
Capital Expenditures -3,678.54-2,467.68-1,859.97-1,688.21
Other Investing Cash Flow Items Total -1,42,252.55-65,537.64-37,461.47-61,298.71
Cashfrom Investing Activities -1,45,931.09-68,005.32-39,321.44-62,986.91
Total Cash Dividends Paid -5,598.60-3,479.45-1,385.230.00
Issuance( Retirement)of Stock Net 1,170.87942.07797.9815,460.03
Issuance( Retirement)of Debt Net 18,192.2427,328.0918,038.26-70,126.80
Cashfrom Financing Activities 13,764.5124,790.7217,451.00-54,666.77
Foreign Exchange Effects 423.44316.31-126.84-644.01
Net Changein Cash 26,312.41-46,669.4935,555.4519,717.61
Cash Taxes Paid 13,343.6010,875.434,981.773,833.59
*All figures in crores except per share values
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