ICICI Bank Limited (ICICIBANK): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 1.486,2 Rupie (Indien) | 1.500 Rupie (Indien) | 1.149,008 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.666,714 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.137.240.064 | - | - |
Kennzahl in 1000 INR | 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 | 2.945.860.000 | 2.353.183.579 | 1.862.563.021 | 1.163.696.500 | 1.614.861.437 | 1.049.452.128 | 921.289.600 | 847.041.520 | 785.632.209 | 673.729.379 | 578.946.786 | 497.180.428 | 458.850.599 | 670.396.760 | 422.521.359 | 595.176.116 | 645.947.957 | 604.705.026 | 425.063.713 | 258.063.548 | 170.172.908 | 67.526.467 | 28.009.482 | 10.914.850 | 5.773.430 | 3.537.118 | 1.949.152 |
Cashflow aus operativer Geschäftstätigkeit | -752.521.900 | 858.206.200 | -37.712.000 | 581.114.300 | 1.380.153.000 | 795.647.500 | 486.710.527 | 193.829.323 | 526.355.335 | 236.453.234 | -122.731.417 | 67.647.918 | 174.939.782 | 208.833.670 | -36.376.568 | 295.508.536 | -222.253.884 | 21.670.280 | 259.784.796 | 70.041.665,406 | 24.192.138,48 | -16.529.284,95 | 5.071.090,59 | -6.139.603,26 | 8.892.944,72 | -8.296.942,8 | -7.584.745,52 |
▸ Operative Cashflow Marge | -25,55% | 36,47% | -2,02% | 49,94% | 85,47% | 75,82% | 52,83% | 22,88% | 67% | 35,1% | -21,2% | 13,61% | 38,13% | 31,15% | -8,61% | 49,65% | -34,41% | 3,58% | 61,12% | 27,14% | 14,22% | -24,48% | 18,1% | -56,25% | 154,03% | -234,57% | -389,13% |
Investitionsausgaben (CapEx) | 47.700.000 | 36.785.464 | 24.676.800 | 18.599.700 | 16.882.000 | 18.734.500 | 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 | 5.556.234,042 | 6.681.222,36 | 5.726.681,4 | 6.919.432,02 | 1.559.264,32 | 1.303.677,76 | 524.017,44 | 466.101,68 |
Cashflow aus Investitionstätigkeit | -772.883.600 | -1.459.310.924 | -680.053.200 | -393.214.419 | -629.869.109 | -423.084.279 | -301.472.151 | -505.734.537 | -16.057.387 | -118.192.604 | -129.317.037 | -166.675.651 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.036.466.800 | 137.645.136 | 247.907.200 | 174.510.000 | -546.667.700 | 29.921.800 | -199.974.343 | 396.759.749 | -354.695.359 | 58.139.144 | 248.271.994 | 78.722.880 | 92.831.905 | 17.421.232 | 6.572.232 | -14.420.394 | 30.437.329 | 325.156.666 | 165.946.229 | 78.926.390,786 | 386.855.875,08 | 176.095.453,05 | 26.966.827,53 | 182.385.198,43 | 30.031.148,4 | 45.764.189,76 | 34.957.626 |
Freier Cashflow | -800.221.900 | 821.420.736 | -62.388.800 | 562.514.600 | 1.363.271.000 | 776.913.000 | 475.229.039 | 183.407.885 | 513.188.191 | 227.969.377 | -135.177.739 | 59.274.262 | 168.690.490 | 202.779.272 | -45.317.502 | 288.854.405 | -235.325.042 | 7.890.552 | 251.131.928 | 64.485.431,364 | 17.510.916,12 | -22.255.966,35 | -1.848.341,43 | -7.698.867,58 | 7.589.266,96 | -8.820.960,24 | -8.050.847,2 |
▸ Freie Cashflow Marge | -27,16% | 34,91% | -3,35% | 48,34% | 84,42% | 74,03% | 51,58% | 21,65% | 65,32% | 33,84% | -23,35% | 11,92% | 36,76% | 30,25% | -10,73% | 48,53% | -36,43% | 1,3% | 59,08% | 24,99% | 10,29% | -32,96% | -6,6% | -70,54% | 131,45% | -249,38% | -413,04% |
Ausgeschüttete Dividenden | -70.412.700 | -55.985.964 | -34.794.500 | -13.852.300 | -13.852.300 | -8.863.800 | -11.688.270 | -17.161.116 | -34.230.910 | -34.524.887 | -30.840.867 | -27.040.480 | -22.194.629 | -19.013.434 | -15.567.579 | -14.348.954 | -14.229.374 | -11.124.591 | -9.072.081 | -7.612.245,165 | -6.244.541,16 | -5.162.690,05 | - | -974.540,2 | -279.359,52 | -218.340,6 | -211.864,4 |
Neuausgabe und Rückkäufe von Stammaktien | 14.375.200 | 11.708.675 | -935.166.228 | -976.207.294 | 13.852.300 | -680.162.274 | -654.531.823 | 3.939.495 | 1.772.579 | 2.824.200 | 3.477.284 | 761.818 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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