Centrum Broking

Company Profile

Cash Flow

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI

BSE1113.20-9.8 (-0.87 %)

PREV CLOSE ( ) 1123.00

OPEN PRICE ( ) 1120.00

BID PRICE (QTY) 1112.75 (6)

OFFER PRICE (QTY) 1113.20 (17)

VOLUME 36012

TODAY'S LOW / HIGH ( )1110.20 1128.75

52 WK LOW / HIGH ( )898.85 1169.3

NSE1110.75-12.25 (-1.09 %)

PREV CLOSE( ) 1123.00

OPEN PRICE ( ) 1120.55

BID PRICE (QTY) 1110.75 (49)

OFFER PRICE (QTY) 1110.95 (288)

VOLUME 2194166

TODAY'S LOW / HIGH( ) 1110.00 1128.85

52 WK LOW / HIGH ( )899 1169.55

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Net Profit Before Taxes

458300.78

335675.37

240486.80

169294.47

59733.45

Adjustments for Expenses & Provisions :

103629.57

120082.19

158101.92

167622.45

211639.71

Adjustments for Liabilities & Assets:

-490888.02

175174.48

1019900.11

482649.47

298899.77

Cash Flow from operating activities

-37711.92

581114.30

1380152.97

795647.47

486710.53

Cash Flow from investing activities

-680053.22

-393214.42

-629869.11

-423084.28

-301472.15

Cash Flow from financing activities

247907.18

174510.01

-546667.70

29921.83

-199974.34

Effect of exchange fluctuation on translation reserve

3163.06

-1268.44

-6440.07

2135.24

-1346.41

Net increase/(decrease) in cash and cash equivalents

-469857.97

362409.89

203616.16

402485.02

-14735.97

Opening Cash & Cash Equivalents

1831259.83

1470118.39

1278529.22

873908.95

889991.33

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1364564.93

1831259.83

1475705.30

1278529.22

873908.95

Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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