ICICI Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	542,077	510,292	442,564	340,366	251,101
Depreciation & Amortization	31,227	26,904	19,959	16,351	14,699
Gain (Loss) on Sale of Assets	-2,886	-439.08	-144.09	-542.58	-56.64
Gain (Loss) on Sale of Investments	2,903	-1,023	16,172	27,053	18,321
Provision for Credit Losses	71,124	48,284	21,294	1,245	67,841
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	-4,044	29,620	63,417	51,270
Operating Cash Flow	-1,210,546	-752,522	-757,085	-1,232,376	-733,143
Capital Expenditures	-37,300	-47,700	-36,785	-24,677	-18,600
Sale of Property, Plant and Equipment	1,829	646.12	698.89	2,874	1,174
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
Short-Term Debt Issued	38,064	106,796	181,423	124,837	169,436
Long-Term Debt Issued	481,788	404,465	391,968	417,362	356,977
Total Debt Issued	519,852	511,261	573,391	542,199	526,413
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)	18,320	111,930	181,922	273,281	180,383
Issuance of Common Stock	13,607	14,375	11,709	9,421	7,980
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	1,883,801	1,980,575	2,329,930	1,194,664	1,314,258
Financing Cash Flow	1,837,195	2,036,467	2,467,575	1,442,571	1,488,768
Foreign Exchange Rate Adjustments	13,060	1,484	4,234	3,163	-1,268
Net Cash Flow	509,573	512,546	263,124	-466,695	355,555
Free Cash Flow	-1,247,846	-800,222	-793,871	-1,257,052	-751,743
Free Cash Flow Margin	-57.38%	-43.91%	-55.60%	-107.53%	-75.98%
Free Cash Flow Per Share	-172.12	-111.65	-111.31	-176.93	-106.24
Cash Interest Paid	-	887,108	735,486	499,568	408,973
Cash Income Tax Paid	165,480	181,165	133,436	108,754	49,818

Source: S&P Global Market Intelligence. Banks template. Financial Sources.