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
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
Net Income	510,292	442,564	340,366	251,101	183,843
Depreciation & Amortization	26,904	19,959	16,351	14,699	14,714
Gain (Loss) on Sale of Assets	-439.08	-144.09	-542.58	-56.64	63.42
Gain (Loss) on Sale of Investments	-1,023	16,172	27,053	18,321	-22,477
Provision for Credit Losses	48,284	21,294	1,245	67,841	111,884
Change in Other Net Operating Assets	-1,340,397	-1,293,580	-1,685,447	-1,138,988	-571,655
Other Operating Activities	-4,044	29,620	63,417	51,270	72,147
Operating Cash Flow	-752,522	-757,085	-1,232,376	-733,143	-211,403
Capital Expenditures	-47,700	-36,785	-24,677	-18,600	-16,882
Sale of Property, Plant and Equipment	646.12	698.89	2,874	1,174	121.65
Investment in Securities	-725,830	-1,423,224	-658,251	-375,789	-613,109
Investing Cash Flow	-772,884	-1,459,311	-680,053	-393,214	-629,869
Short-Term Debt Issued	106,796	181,423	124,837	169,436	-
Long-Term Debt Issued	404,465	391,968	417,362	356,977	294,215
Total Debt Issued	511,261	573,391	542,199	526,413	294,215
Short-Term Debt Repaid	-	-	-	-	-467,749
Long-Term Debt Repaid	-399,331	-391,469	-268,918	-346,030	-527,734
Total Debt Repaid	-399,331	-391,469	-268,918	-346,030	-995,483
Net Debt Issued (Repaid)	111,930	181,922	273,281	180,383	-701,268
Issuance of Common Stock	14,375	11,709	9,421	7,980	154,600
Common Dividends Paid	-70,413	-55,986	-34,794	-13,852	-
Total Dividends Paid	-70,413	-55,986	-34,794	-13,852	-
Net Increase (Decrease) in Deposit Accounts	1,980,575	2,329,930	1,194,664	1,314,258	1,591,556
Financing Cash Flow	2,036,467	2,467,575	1,442,571	1,488,768	1,044,888
Foreign Exchange Rate Adjustments	1,484	4,234	3,163	-1,268	-6,440
Net Cash Flow	512,546	263,124	-466,695	355,555	197,176
Free Cash Flow	-800,222	-793,871	-1,257,052	-751,743	-228,285
Free Cash Flow Margin	-43.91%	-55.60%	-107.53%	-75.98%	-23.66%
Free Cash Flow Per Share	-111.65	-111.31	-176.93	-106.24	-33.37
Cash Interest Paid	887,108	735,486	499,568	408,973	432,471
Cash Income Tax Paid	181,165	133,436	108,754	49,818	38,336

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.