ICICI Bank Limited (BOM:532174)
India
· Delayed Price · Currency is INR 1,409.40
+2.75 (0.20%)
At close: Apr 21, 2025
ICICI Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 510,292 | 442,564 | 340,366 | 251,101 | 183,843 | Upgrade
|
| Depreciation & Amortization | 26,904 | 19,146 | 15,596 | 14,699 | 14,714 | Upgrade
|
| Gain (Loss) on Sale of Assets | -439.1 | -144.09 | -542.58 | -56.64 | 63.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,023 | 16,172 | 27,053 | 18,321 | -22,477 | Upgrade
|
| Total Asset Writedown | - | 812.5 | 755.2 | - | - | Upgrade
|
| Provision for Credit Losses | 48,284 | 21,294 | 1,245 | 67,841 | 111,884 | Upgrade
|
| Change in Other Net Operating Assets | -1,340,397 | -1,293,580 | -1,685,447 | -1,138,988 | -571,655 | Upgrade
|
| Other Operating Activities | -4,044 | 29,620 | 63,417 | 51,270 | 72,147 | Upgrade
|
| Operating Cash Flow | -752,522 | -757,085 | -1,232,376 | -733,143 | -211,403 | Upgrade
|
| Capital Expenditures | -47,700 | -36,785 | -24,677 | -18,600 | -16,882 | Upgrade
|
| Sale of Property, Plant and Equipment | 646.1 | 698.89 | 2,874 | 1,174 | 121.65 | Upgrade
|
| Investment in Securities | -725,830 | -1,423,224 | -658,251 | -375,789 | -613,109 | Upgrade
|
| Investing Cash Flow | -772,884 | -1,459,311 | -680,053 | -393,214 | -629,869 | Upgrade
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| Short-Term Debt Issued | 106,796 | 181,423 | 124,837 | 169,436 | - | Upgrade
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| Long-Term Debt Issued | 404,465 | 391,968 | 417,362 | 356,977 | 294,215 | Upgrade
|
| Total Debt Issued | 511,261 | 573,391 | 542,199 | 526,413 | 294,215 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -467,749 | Upgrade
|
| Long-Term Debt Repaid | -399,331 | -391,469 | -268,918 | -346,030 | -527,734 | Upgrade
|
| Total Debt Repaid | -399,331 | -391,469 | -268,918 | -346,030 | -995,483 | Upgrade
|
| Net Debt Issued (Repaid) | 111,930 | 181,922 | 273,281 | 180,383 | -701,268 | Upgrade
|
| Issuance of Common Stock | 14,375 | 11,709 | 9,421 | 7,980 | 154,600 | Upgrade
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| Common Dividends Paid | -70,413 | -55,986 | -34,794 | -13,852 | - | Upgrade
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| Total Dividends Paid | -70,413 | -55,986 | -34,794 | -13,852 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,980,575 | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 | Upgrade
|
| Financing Cash Flow | 2,036,467 | 2,467,575 | 1,442,571 | 1,488,768 | 1,044,888 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,484 | 4,234 | 3,163 | -1,268 | -6,440 | Upgrade
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| Net Cash Flow | 512,546 | 263,124 | -466,695 | 355,555 | 197,176 | Upgrade
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| Free Cash Flow | -800,222 | -793,871 | -1,257,052 | -751,743 | -228,285 | Upgrade
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| Free Cash Flow Margin | -39.88% | -55.60% | -107.53% | -75.98% | -23.66% | Upgrade
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| Free Cash Flow Per Share | -111.56 | -111.31 | -176.93 | -106.24 | -33.37 | Upgrade
|
| Cash Interest Paid | - | 735,486 | 499,568 | 408,973 | 432,471 | Upgrade
|
| Cash Income Tax Paid | 181,165 | 133,436 | 108,754 | 49,818 | 38,336 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.