30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
ICICI Bank Ltd.

BSE

  • 277.10 -4.30 (-1.53%)
  • Vol: 1245705
  • BSE Code: 532174
  • PREV. CLOSE
    281.40
  • OPEN PRICE
    280.20
  • BID PRICE (QTY.)
    277.10(261)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 276.85 0.00 (0%)
  • Vol: 17947183
  • NSE Code: ICICIBANK
  • PREV. CLOSE
    276.85
  • OPEN PRICE
    280.35
  • BID PRICE (QTY.)
    276.85(7012)
  • OFFER PRICE (QTY.)
    0.00(0)

ICICI Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
135574.70
176435.93
156508.69
130904.93
103919.50
Adjustments for Expenses & Provisions :
94872.80
50722.60
33855.92
31267.84
28339.18
Adjustments for Liabilities & Assets:
70991.19
-296541.97
-76416.95
50469.03
-174313.81
Cash Flow from operating activities
236453.23
-122731.42
67647.92
174939.78
-68138.11
Cash Flow from investing activities
-118192.60
-129317.04
-166675.65
-191478.16
-212628.97
Cash Flow from financing activities
58139.14
248271.99
78722.88
92831.91
294393.01
Effect of exchange fluctuation on translation reserve
-2411.77
-2434.11
9178.55
5852.16
4084.33
Net increase/(decrease) in cash and cash equivalents
176399.77
-3776.46
-20304.85
76293.53
13625.93
Opening Cash & Cash Equivalents
476371.70
482582.26
493708.57
411562.88
393852.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
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
650359.70
476371.70
482582.26
493708.57
411562.88