ICICI Bank Limited (ICICIBANK.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1429.8 (INR) • At close April 29, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	135,022.2	128,833.7	129,477.7	116,958.4	116,715.235	110,526	108,961.3	106,361.2	98,527.008	87,924.2	80,069.9	73,845.3	77,189.36	65,365.5	60,918.4	47,474.2	48,861.586	54,981.5	48,823.3	31,176.8	12,513.178	46,701	11,312	25,136.9	11,702.387	18,740	12,050	50	11,421.865	18,940	20,710	26,050	20,823.845	26,110	29,790	25,160	4,069.585	31,220	34,190	32,320	30,848.652	32,650	30,650	28,320	27,243.664	28,720	26,980	27,470	24,920.5	353.902
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,789.2	3,394.9	0	0	3,300.3	2,765.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.526
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	7,029.081	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	0	0	0	114.13	0	0	0	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108,128.8	-67,084.4	0	0	-176,278	-191,733.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,828.934
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108,128.8	-67,084.4	0	0	-176,278	-191,733.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-135,022.2	-128,833.7	-129,477.7	-116,958.4	-123,744.316	-110,526	-108,961.3	-106,361.2	-103,707.516	-87,924.2	-80,069.9	-73,845.3	-79,858.613	-65,365.5	-60,918.4	-47,474.2	-48,939.197	-54,981.5	28,524.8	50,739.2	-12,627.308	-46,701	45,486.3	51,794.2	-11,781.633	-18,740	-12,050	-50	-11,552.993	-18,940	-20,710	-26,050	-21,004.748	-26,110	-29,790	-25,160	-4,211.894	-31,220	-34,190	-32,320	-30,943.084	-32,650	-30,650	-28,320	-27,364.035	-28,720	-26,980	-27,470	-24,920.5	11,697.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	0	189,266.1	18,226.5	114.13	0	-116,179.4	-112,036.9	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	4,529.144
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,327.4	-3,060.4	0	0	-4,107	-3,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.148
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,698.879
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,434.972
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155,781	-367,644.9	0	0	-115,477.4	-104,059.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,740.838
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162,108.4	-370,705.3	0	0	-119,584.4	-107,188.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,004.746
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122,555.7	-56,820.5	0	0	-35,942	-49,322.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	742.168
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,377.2	-300.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.949
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245,625.8	467,708.2	0	0	345,826.2	126,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,022.971
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123,070.1	410,887.7	0	0	302,507	76,728.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,764.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,840.3	-5,222.2	0	0	742.4	126.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	0	148,387.5	53,186.7	114.13	0	67,485.6	-142,370.8	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	17,766.659
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	1,480,103.4	1,480,103.4	1,331,715.9	114.13	0	799,023.8	731,538.2	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	36,331.876

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