Icici Bank Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 10:24:26 IST/May 24 on NSE Nifty:

794.90INR 1.6 0.2%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	3,648.04	5,056.10	5,116.97	5,345.32	6,760.70
Net cashflow-operating activity	23,061.95	-11,631.15	-14,188.49	1,869.21	-6,908.92
Net cash used in investing activity	-18,362.67	-17,561.11	3,857.88	6,150.73	-2,108.82
Netcash used in fin. activity	-	-	1,625.36	1,382.62	4,283.20
Net inc/dec in cash and equivlnt	20,081.10	683.55	-8,074.57	8,907.13	-4,783.61
Cash and equivalnt begin of year	17,040.22	37,357.58	38,041.13	29,966.56	38,873.69
Cash and equivalnt end of year	37,121.32	38,041.13	29,966.56	38,873.69	34,090.08