ICICI Bank Limited

NSE:ICICIBANK.NS

1429.8 (INR) • At close April 29, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 510,292442,563.735458,300.8335,675.4240,486.8169,294.559,733.44595,911.046126,574.26135,574.704176,435.93156,508.688130,904.932103,919.49960,932.67246,702.94535,769.50445,079.13435,247.131,254.5248,558.9525,206.074-7,962.0862,046.5341,303.6781,397.38508.475
Afschrijvingen & Amortisatie 26,903.819,958.85616,455.914,794.614,713.713,696.410,453.7310,390.76110,444.429,567.2899,102.6868,418.4017,309.5357,546.0978,576.4519,085.11110,034.7858,721.6428,346.1619,479.5032,838.4281,735.3588,199.0531,656.718605.279393.013169.492
Uitgestelde Inkomstenbelasting 00-82,243.4-31,553.4-60,749.1-2,111.2-83,482.5-65,879.943-116,444.721-99,891.216-53,057.029-48,356.464-33,076.34-18,272.785-22,046.919-19,414.369-18,405.479000-1,746.725-2,039.046-4,312.797-243.635-419.039131.004-127.119
Aandelen Gebaseerde Vergoedingen 7,901.57,029.0815,180.5082,669.25377.611114.1379.426131.128180.903142.30994.432120.37198.64793.240000000000000
Verandering in Werkkapitaal -1,340,397.1321,711.966-490,888.1175,174.51,019,900.1482,649.5298,899.774-6,964.034349,139.78770,991.192-296,541.969-76,416.94850,469.029102,657.975-141,232.588192,819.082-322,329.446-51,592.503203,184.65212,347.78638,820.959-25,206.075-10,473.935-10,476.3075,959.67-10,655.021974.576
Vorderingen 000000000000000000000000000
Voorraden 000000000000000000000000000
Crediteuren 000000000000000000000000000
Overig Werkkapitaal -1,340,397.1321,711.966-490,888.1175,174.51,019,900.1482,649.5298,899.774-6,964.034349,139.78770,991.192-296,541.969-76,416.94850,469.029102,657.975-141,232.588192,819.082-322,329.446-51,592.503203,184.65212,347.78638,820.959-25,206.07500000
Overige Niet-Contante Posten 42,777.966,942.56255,482.384,354165,723.9132,004.2201,026.652160,240.365156,460.686120,068.95641,234.53327,373.8719,233.97912,889.644104,084.87364,055.23751,658.80819,462.00713,006.88316,959.853-12,969.43216,572.66923,364.9311,754.1721,070.878436.681508.475
Kasstroom uit Operationele Activiteiten -752,521.9858,206.2-37,712581,114.31,380,153795,647.5486,710.527193,829.323526,355.335236,453.234-122,731.41767,647.918174,939.782208,833.67-36,376.568295,508.536-222,253.88421,670.28259,784.79670,041.66524,192.138-16,529.2855,071.091-6,139.6038,892.945-8,296.943-7,584.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -47,700-36,785.464-24,676.8-18,599.7-16,882-18,734.5-11,481.488-10,421.438-13,167.144-8,483.857-12,446.322-8,373.656-6,249.292-6,054.398-8,940.934-6,654.131-13,071.158-13,779.728-8,652.868-5,556.234-6,681.222-5,726.681-6,919.432-1,559.264-1,303.678-524.017-466.102
Netto Overnames 646.102,874.1761,174.397121.649255.374468.831265.828156.34703.145000000-140.00200-689.956-1,965.065-1,301.51900000
Aankoop van Beleggingen 00-816,536.875-542,474.462-613,108.7-719,918.28-290,459.494-642,947.811-69,118.085-150,591.8910000-52,576.194-152,852.2240-278,254.76-204,489.856-96,339.902-336,200.856-274,013.028-717,819.982-158,411.51-16,156.292-10,742.358-3,516.949
Verkoop/verval van Beleggingen 00813,662.699541,300.06590,478.662719,662.90633,463.68500000000090,016.17000270,786.012255,227.778682,701.49515,933.73211,453.7410,043.6681,059.322
Overige Investeringsactiviteiten -725,829.7-1,422,525.46-655,376.4-374,614.7-90,478.711-404,349.8-33,463.685-495,313.099-2,890.243-109,708.747-116,870.715-158,301.995-185,228.863-206,574.572707.2073,374.73897.114961.7692,243.3170-280,261.994-107,201.7440,900.47810,817.396-22,395.322-19,868.995-14,957.627
Kasstroom uit Investeringsactiviteiten -772,883.6-1,459,310.924-680,053.2-393,214.4-629,869.1-423,084.3-301,472.151-505,734.537-16,057.387-118,192.604-129,317.037-166,675.651-191,478.155-212,628.97-60,809.921-156,131.62577,702.124-291,072.719-210,899.407-102,586.092-354,323.126-133,015.191-1,137.441-133,219.645-28,401.551-21,091.702-17,881.355
Financieringsactiviteiten:
Schuldaflossingen 5,133.9181,922.425273,280.948180,382.578-701,268.0220-191,772.37326,214.842-322,237.02889,839.831168,440.335105,001.542114,579.019312,815.3296,073.647-5,068.37244,144.641138,335.874172,962.9276,534.09221,869.115-92,318.92-143,933.66522,560.60693.12698.691,610.169
Uitgifte van Gewone Aandelen 011,708.6759,420.6917,979.764154,600.3215,493.23,486.33,939.4951,772.5792,824.23,477.284761.818447.515591.1281,426.8871,175.994522.062197,945.3832,055.38379,850.50932,572.794000000
Terugkoop van Gewone Aandelen 00000-680,162.274000000000000000000000
Uitgekeerde Dividenden -70,412.7-55,985.964-34,794.463-13,852.3350-8,863.792-11,688.27-17,161.116-34,230.91-34,524.887-30,840.867-27,040.48-22,194.629-19,013.434-15,567.579-14,348.954-14,229.374-11,124.591-9,072.081-7,612.245-6,244.541-5,162.690-974.54-279.36-218.341-211.864
Overige Financieringsactiviteiten 2,101,745.601,194,663.5891,314,257.752154,600.3211,233,460.874955,208.2361,115,855.010651,221.453371,620.8840000-202,834.5720373,588.94900330,298.939273,036.803157,772.529160,799.13330,217.38837,947.59633,559.321
Kasstroom uit Financieringsactiviteiten 2,036,466.8137,645.136247,907.2174,510-546,667.729,921.8-199,974.343396,759.749-354,695.35958,139.144248,271.99478,722.8892,831.90517,421.2326,572.232-14,420.39430,437.329325,156.666165,946.22978,926.391386,855.875176,095.45326,966.828182,385.19830,031.14845,764.1934,957.626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,484.34,234.4353,163.1-1,268.5-6,440.12,135.2-1,346.413228.112-1,053.605-2,411.769-2,434.1079,178.5475,852.1554,084.3321,253.363-4,129.1611,441.514-1,721.319-491.265-25.532000046.5600
Netto Kasstroomverandering 512,545.574263,124.098-466,694.9355,554.5197,176.1404,620.2-16,082.3885,082.647154,548.984173,988.005-6,210.567-11,126.30682,145.68717,710.264-77,588.594120,827.357-102,672.91756,395.471214,340.35346,356.43256,724.88826,550.97730,900.47743,025.9510,569.10216,375.5459,491.525
Kaspositie aan het Einde van de Periode 2,140,234.61,627,689.0261,364,564.91,831,259.81,475,705.31,278,529.2873,908.953889,991.333804,908.686650,359.702476,371.697482,582.264493,708.57411,562.883393,852.619471,441.213350,613.856453,286.773396,891.302182,876.443155,807.85298,958.7972,227.49687,854.79944,744.08336,331.87618,008.474