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ICICI Bank Limited (BOM:532174)
India flag India · Delayed Price · Currency is INR
1,435.25
-1.25 (-0.09%)
At close: Jul 31, 2026

ICICI Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
542,077510,292442,564340,366251,101
Depreciation & Amortization
30,08326,05619,95916,35114,699
Gain (Loss) on Sale of Assets
-2,886-439.08-144.09-542.58-56.64
Gain (Loss) on Sale of Investments
2,903-1,02316,17227,05318,321
Total Asset Writedown
1,143848---
Provision for Credit Losses
71,12448,28421,2941,24567,841
Change in Other Net Operating Assets
-1,884,362-1,340,397-1,293,580-1,685,447-1,138,988
Other Operating Activities
19,684-4,04429,62063,41751,270
Operating Cash Flow
-1,210,546-752,522-757,085-1,232,376-733,143
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-37,300-47,700-36,785-24,677-18,600
Sale of Property, Plant and Equipment
1,829646.12698.892,8741,174
Investment in Securities
-94,665-725,830-1,423,224-658,251-375,789
Investing Cash Flow
-130,136-772,884-1,459,311-680,053-393,214

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
38,064106,796181,423124,837169,436
Long-Term Debt Issued
481,788404,465391,968417,362356,977
Total Debt Issued
519,852511,261573,391542,199526,413
Long-Term Debt Repaid
-501,532-399,331-391,469-268,918-346,030
Total Debt Repaid
-501,532-399,331-391,469-268,918-346,030
Net Debt Issued (Repaid)
18,320111,930181,922273,281180,383
Issuance of Common Stock
13,60614,37511,7099,4217,980
Common Dividends Paid
-78,532-70,413-55,986-34,794-13,852
Total Dividends Paid
-78,532-70,413-55,986-34,794-13,852
Net Increase (Decrease) in Deposit Accounts
1,883,8011,980,5752,329,9301,194,6641,314,258
Financing Cash Flow
1,837,1952,036,4672,467,5751,442,5711,488,768

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
13,0601,4844,2343,163-1,268
Net Cash Flow
509,573512,546263,124-466,695355,555

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,247,846-800,222-793,871-1,257,052-751,743
Free Cash Flow Growth
-----
Free Cash Flow Margin
-63.00%-43.91%-55.60%-107.53%-75.98%
Free Cash Flow Per Share
-172.19-111.65-111.31-176.93-106.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--735,486499,568408,973
Cash Income Tax Paid
165,480181,165133,436108,75449,818