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Cash Flow

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1252.603.9 (+0.31 %)
PREV CLOSE ( ) 1248.70
OPEN PRICE ( ) 1248.65
BID PRICE (QTY) 1252.05 (64)
OFFER PRICE (QTY) 1252.60 (115)
VOLUME 59742
TODAY'S LOW / HIGH ( )1233.00 1255.35
52 WK LOW / HIGH ( )914.8 1361.35
NSE1251.001.9 (+0.15 %)
PREV CLOSE( ) 1249.10
OPEN PRICE ( ) 1248.55
BID PRICE (QTY) 1251.00 (8)
OFFER PRICE (QTY) 1251.05 (333)
VOLUME 6657902
TODAY'S LOW / HIGH( ) 1232.55 1256.05
52 WK LOW / HIGH ( )914.75 1362.35
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
596839.96
458300.78
335675.37
240486.80
169294.47
Adjustments for Expenses & Provisions :
73090.29
103524.72
120082.19
158101.92
167622.45
Adjustments for Liabilities & Assets:
1036350.58
-490783.17
175174.48
1019900.11
482649.47
Cash Flow from operating activities
1572844.78
-37711.92
581114.30
1380152.97
795647.47
Cash Flow from investing activities
-1459310.92
-680053.22
-393214.42
-629869.11
-423084.28
Cash Flow from financing activities
137645.14
247907.18
174510.01
-546667.70
29921.83
Effect of exchange fluctuation on translation reserve
4234.44
3163.06
-1268.44
-6440.07
2135.24
Net increase/(decrease) in cash and cash equivalents
251179.00
-469857.97
362409.89
203616.16
402485.02
Opening Cash & Cash Equivalents
1364564.93
1831259.83
1470118.39
1278529.22
873908.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
7710.67
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1627689.03
1364564.93
1831259.83
1475705.30
1278529.22
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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