ICICI Bank Limited (NSE:ICICIBANK)
India · Delayed Price · Currency is INR 1,313.40
-44.20 (-3.26%)
At close: Mar 6, 2026
ICICI Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 726,528 | 694,640 | 596,840 | 458,301 | 335,675 | 240,487 |
Depreciation & Amortization | 28,691 | 26,904 | 19,959 | 16,351 | 14,699 | 14,714 |
Provision for Credit Losses | 47,073 | 48,284 | 21,294 | 1,245 | 67,841 | 111,884 |
Stock-Based Compensation | 8,834 | 7,902 | 7,029 | 5,181 | 2,669 | 77.61 |
Other Adjustments | -149,655 | -189,854 | -108,628 | -28,007 | -15,040 | -6,909 |
Changes in Other Operating Activities | 215,663 | 224,786 | 321,712 | 111,771 | 376,744 | 306,799 |
Operating Cash Flow | 603,451 | 1,228,053 | 1,572,845 | -37,712 | 581,114 | 1,380,153 |
Operating Cash Flow Growth | -70.15% | -21.92% | - | - | -57.89% | 73.46% |
Net Change in Loans Held-for-Investment | -1,363,568 | -1,640,198 | -1,782,647 | -1,638,932 | -1,349,047 | -968,933 |
Net Change in Securities and Investments | -500,315 | -650,816 | -1,255,869 | -816,537 | -542,474 | -522,630 |
Capital Expenditures | -40,241 | -47,700 | -36,785 | -24,677 | -18,600 | -16,882 |
Sale of Property, Plant & Equipment | 423.9 | 646.1 | 698.89 | 2,874 | 1,174 | 121.65 |
Investing Cash Flow | -466,610 | -772,884 | -1,459,311 | -680,053 | -393,214 | -629,869 |
Net Change in Deposits | 1,163,406 | 1,980,575 | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 |
Short-Term Debt Issued | 21,159 | 106,796 | 181,423 | 124,837 | 169,436 | -467,749 |
Net Short-Term Debt Issued (Repaid) | 21,159 | 106,796 | 181,423 | 124,837 | 169,436 | -467,749 |
Long-Term Debt Issued | 353,928 | 404,465 | 391,968 | 417,362 | 356,977 | 294,215 |
Long-Term Debt Repaid | -421,318 | -399,331 | -391,469 | -268,918 | -346,030 | -527,734 |
Net Long-Term Debt Issued (Repaid) | -67,390 | 5,134 | 499.42 | 148,444 | 10,946 | -233,519 |
Issuance of Common Stock | 14,191 | 14,375 | 11,709 | 9,421 | 7,980 | 154,600 |
Net Common Stock Issued (Repurchased) | 14,191 | 14,375 | 11,709 | 9,421 | 7,980 | 154,600 |
Common Dividends Paid | -78,532 | -70,413 | -55,986 | -34,794 | -13,852 | - |
Financing Cash Flow | -110,572 | 55,892 | 137,645 | 247,907 | 174,510 | -546,668 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5,568 | 1,484 | 4,234 | 3,163 | -1,268 | -6,440 |
Net Cash Flow | 31,837 | 512,546 | 255,413 | -466,695 | 361,141 | 197,176 |
Free Cash Flow | 563,211 | 1,180,353 | 1,536,059 | -62,389 | 562,515 | 1,363,271 |
Free Cash Flow Growth | -52.29% | -23.16% | - | - | -58.74% | 75.47% |
FCF Margin | 18.91% | 58.80% | 96.12% | -4.60% | 51.33% | 127.00% |
Free Cash Flow Per Share | - | - | - | -17.56 | 160.26 | 398.51 |
Levered Free Cash Flow | 690,885 | 354,335 | 526,525 | 410,939 | 582,597 | -373,955 |
Unlevered Free Cash Flow | 204,114 | 203,990 | 304,885 | 103,445 | 372,844 | 304,630 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.