7/30/2019 Financial Report of ICICI Bank

1/12

7/30/2019 Financial Report of ICICI Bank

2/12

7/30/2019 Financial Report of ICICI Bank

3/12

ICICI BANK

Earning Retention Ratio 67.11 57.58

Cash Earning Retention Ratio 71.65 65.76

AdjustedCash Flow Times 43.73 62.58

ICICI Bank

Cash Flow

Mar '11 Mar '10

12 mths 12 mths

Net Profit Before Tax 6760.7 5345.32

Net Cash From Operating Activities -6908.92 1869.21

Net Cash (used in)/from

Investing Activities -2108.82 6150.73

Net Cash (used in)/from Financing Activities 4283.2 1382.62

Net (decrease)/increase In Cash and Cash Equivalent -4783.61 8907.13

Opening Cash & Cash Equivalents 38873.69 29966.56

Closing Cash & Cash Equivalents 34090.08 38873.69

Axis Bank ICICI Bank

Mar '12 Mar '12

12 mths 12 mths

Net Profit Before Tax 6287.84 8803.42

Net Cash From Operating Activities -9826.93 9683.82

Net Cash (used in)/from

Investing Activities -5118.58 -12280.17

Net Cash (used in)/from Financing Activities 7270.37 3829.95

7/30/2019 Financial Report of ICICI Bank

4/12

ICICI BANK

Net (decrease)/increase In Cash and Cash Equivalents -7474.74 2139.23

Opening Cash & Cash Equivalents 21408.66 34090.08

Closing Cash & Cash Equivalents 13933.92 36229.31

7/30/2019 Financial Report of ICICI Bank

5/12

7/30/2019 Financial Report of ICICI Bank

6/12

ICICI BANK

7/30/2019 Financial Report of ICICI Bank

7/12

ICICI BANK

7/30/2019 Financial Report of ICICI Bank

8/12

ICICI BANK

7/30/2019 Financial Report of ICICI Bank

9/12

ICICI BANK

Mar '08

12 mths

30,788.34

8,878.85

39,667.19

23,484.24

2,078.90

5,834.95

578.35

3,533.03

0

10,855.18

1,170.0535,509.47

Mar '08

12 mths

4,157.73

0

998.27

5,156.00

0

1,227.70149.67

37.37

110

417.64

1,342.31

0.01

1,377.37

2,436.32

5,156.01

7/30/2019 Financial Report of ICICI Bank

10/12

ICICI BANK

7/30/2019 Financial Report of ICICI Bank

11/12

ICICI BANK

7/30/2019 Financial Report of ICICI Bank

12/12

ICICI BANK