Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ICICI Bank Cash Flow Annual
Trade1,301.50 +23.30 (1.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 59,683.99 | 45,830.08 | 33,567.54 | 24,048.68 |
| Depreciation/ Depletion | 1,995.89 | 1,645.59 | 1,479.46 | 1,471.37 |
| Non- Cash Items | 4,349.57 | 9,082.72 | 4,151.24 | 3,307.31 |
| Changesin Working Capital | 92,026.10 | -60,329.58 | 18,354.50 | 1,09,187.94 |
| Cashfrom Operating Activities | 1,58,055.55 | -3,771.19 | 57,552.74 | 1,38,015.30 |
| 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 | -1,385.23 | 0.00 |
| Issuance( Retirement)of Stock Net | 1,170.87 | 942.07 | 797.98 | 15,460.03 |
| Issuance( Retirement)of Debt Net | 18,192.24 | 27,328.09 | 18,038.26 | -70,126.80 |
| Cashfrom Financing Activities | 13,764.51 | 24,790.72 | 17,451.00 | -54,666.77 |
| Foreign Exchange Effects | 423.44 | 316.31 | -126.84 | -644.01 |
| Net Changein Cash | 26,312.41 | -46,669.49 | 35,555.45 | 19,717.61 |
| Cash Taxes Paid | 13,343.60 | 10,875.43 | 4,981.77 | 3,833.59 |
*All figures in crores except per share values
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