ICICI Bank Limited (IBN): Kapitalflussrechnung
Kennzahl in 1000 INR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.121.183.600 | 2.945.860.000 | 2.353.183.579 | 1.847.328.431 | 1.163.696.500 | 1.611.985.344 | 1.496.107.350 | 1.313.087.005 | 1.189.661.988 | 1.133.990.537 | 1.013.694.125 | 902.128.324 | 794.286.547 | 741.704.692 | 666.619.944 | 615.647.086 | 584.816.931 | 641.530.807 | 600.530.820 | 413.286.676 | 246.103.309 | 164.568.575 | 139.358.532 | 110.947.879 | 26.020.223 | 14.154.216 | 3.537.117,72 | 6.101.695 |
Cashflow aus operativer Geschäftstätigkeit | 673.254.200 | 822.197.478 | 1.572.844.783 | 581.114.300 | 1.380.153.000 | 795.647.500 | 486.710.527 | 465.981.794 | 299.352.958 | 376.497.829 | 277.093.364 | 330.908.459 | 143.378.459 | 187.405.172 | 176.010.894 | 184.569.202 | 340.024.628 | 84.891.546 | 204.702.405 | 134.203.773 | 84.241.277 | 84.241.277 | 73.539.928 | 5.071.090,59 | -6.139.603,26 | 8.892.944,72 | -8.296.942,8 | -7.584.745,52 |
▸ Operative Cashflow Marge | 21,57% | 27,91% | 66,84% | 31,46% | 118,6% | 49,36% | 32,53% | 35,49% | 25,16% | 33,2% | 27,34% | 36,68% | 18,05% | 25,27% | 26,4% | 29,98% | 58,14% | 13,23% | 34,09% | 32,47% | 34,23% | 51,19% | 52,77% | 4,57% | -23,6% | 62,83% | -234,57% | -124,31% |
Investitionsausgaben (CapEx) | 37.300.000 | 48.259.785 | 36.785.464 | 18.599.700 | 16.882.000 | 18.734.500 | 11.481.488 | 11.358.750 | 10.517.743 | 12.739.660 | 8.582.836 | 12.655.285 | 8.334.918 | 6.239.212 | 6.445.816 | 8.731.261 | 6.272.342 | 14.255.358 | 13.663.407 | 8.239.145 | 6.600.938 | 6.600.938 | 5.752.485 | 6.919.432,02 | 1.559.264,32 | 1.303.677,76 | 524.017,44 | 466.101,68 |
Cashflow aus Investitionstätigkeit | -130.135.900 | -2.365.502.687 | -1.459.310.924 | -680.053.200 | -393.214.400 | -629.869.100 | -423.084.279 | -1.227.720.621 | -1.352.994.267 | -477.896.150 | -816.272.151 | -856.053.712 | -736.259.665 | -585.389.964 | -583.915.934 | -314.835.059 | -13.846.247 | -122.635.138 | -839.923.374 | -904.556.826 | -917.599.778 | -917.599.778 | -396.467.776 | -1.137.440,88 | -133.219.645,34 | -28.401.551,2 | -21.091.701,96 | -17.881.355,36 |
Cashflow aus Finanzierungstätigkeit | -46.605.500 | 2.060.363.510 | 137.645.136 | 174.510.000 | -546.667.700 | 29.921.800 | -199.974.343 | 747.160.388 | 1.139.279.990 | 251.949.125 | 717.636.587 | 521.305.389 | 523.710.318 | 420.353.407 | 556.639.237 | 119.121.952 | -208.391.400 | -86.709.195 | 692.847.168 | 974.912.845 | 879.966.473 | 879.966.473 | 367.985.120 | 26.966.827,53 | 182.385.198,43 | 30.031.148,4 | 45.764.189,76 | 34.957.626 |
Freier Cashflow | 635.954.200 | 773.937.693 | 1.536.059.319 | 562.514.600 | 1.363.271.000 | 776.913.000 | 475.229.039 | 454.623.044 | 288.835.215 | 363.758.169 | 268.510.528 | 318.253.174 | 135.043.541 | 181.165.960 | 169.565.078 | 175.837.941 | 333.752.286 | 70.636.188 | 191.038.998 | 125.964.628 | 77.640.339 | 77.640.339 | 67.787.443 | -1.848.341,43 | -7.698.867,58 | 7.589.266,96 | -8.820.960,24 | -8.050.847,2 |
▸ Freie Cashflow Marge | 20,38% | 26,27% | 65,28% | 30,45% | 117,15% | 48,2% | 31,76% | 34,62% | 24,28% | 32,08% | 26,49% | 35,28% | 17% | 24,43% | 25,44% | 28,56% | 57,07% | 11,01% | 31,81% | 30,48% | 31,55% | 47,18% | 48,64% | -1,67% | -29,59% | 53,62% | -249,38% | -131,94% |
Ausgeschüttete Dividenden | -78.531.500 | -71.238.913 | -55.985.964 | -13.852.300 | -13.852.300 | -8.863.800 | -11.688.270 | -11.563.321 | -17.319.703 | -33.119.571 | -34.927.683 | -31.358.659 | -26.915.386 | -22.158.829 | -20.242.655 | -15.202.506 | -13.525.665 | -15.518.504 | -11.030.683 | -8.638.314 | -7.649.332 | -7.649.332 | -6.206.748 | - | -974.540,2 | -279.359,52 | -218.340,6 | -211.864,4 |
Neuausgabe und Rückkäufe von Stammaktien | - | 14.375.200 | 11.708.675 | 9.420.700 | 13.852.300 | 154.600.300 | 5.493.213 | -654.531.823 | 3.939.495 | 1.772.579 | 2.824.200 | 14,387 | 761.818 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.338.000 | 7.338.000 |
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