ICICI Bank Limited (NSE:ICICIBANK)
India
· Delayed Price · Currency is INR 1,232.95
-17.00 (-1.36%)
Feb 21, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 442,564 | 340,366 | 251,101 | 183,843 | 95,663 | Upgrade
|
| Depreciation & Amortization | - | 19,146 | 15,596 | 14,699 | 14,714 | 13,696 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -144.09 | -542.58 | -56.64 | 63.42 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 16,172 | 27,053 | 18,321 | -22,477 | 21,809 | Upgrade
|
| Total Asset Writedown | - | 812.5 | 755.2 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 21,294 | 1,245 | 67,841 | 111,884 | 96,817 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,293,580 | -1,685,447 | -1,138,988 | -571,655 | -712,026 | Upgrade
|
| Other Operating Activities | - | 29,620 | 63,417 | 51,270 | 72,147 | 84,899 | Upgrade
|
| Operating Cash Flow | - | -757,085 | -1,232,376 | -733,143 | -211,403 | -399,028 | Upgrade
|
| Capital Expenditures | - | -36,785 | -24,677 | -18,600 | -16,882 | -18,735 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 698.89 | 2,874 | 1,174 | 121.65 | 255.37 | Upgrade
|
| Investment in Securities | - | -1,423,224 | -658,251 | -375,789 | -613,109 | -404,605 | Upgrade
|
| Investing Cash Flow | - | -1,459,311 | -680,053 | -393,214 | -629,869 | -423,084 | Upgrade
|
| Short-Term Debt Issued | - | 181,423 | 124,837 | 169,436 | - | 187,184 | Upgrade
|
| Long-Term Debt Issued | - | 391,968 | 417,362 | 356,977 | 294,215 | 366,114 | Upgrade
|
| Total Debt Issued | - | 573,391 | 542,199 | 526,413 | 294,215 | 553,299 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -467,749 | - | Upgrade
|
| Long-Term Debt Repaid | - | -391,469 | -268,918 | -346,030 | -527,734 | -520,006 | Upgrade
|
| Total Debt Repaid | - | -391,469 | -268,918 | -346,030 | -995,483 | -520,006 | Upgrade
|
| Net Debt Issued (Repaid) | - | 181,922 | 273,281 | 180,383 | -701,268 | 33,292 | Upgrade
|
| Issuance of Common Stock | - | 11,709 | 9,421 | 7,980 | 154,600 | 5,493 | Upgrade
|
| Common Dividends Paid | - | -55,986 | -34,794 | -13,852 | - | - | Upgrade
|
| Total Dividends Paid | - | -55,986 | -34,794 | -13,852 | - | -8,864 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 | 1,194,675 | Upgrade
|
| Financing Cash Flow | - | 2,467,575 | 1,442,571 | 1,488,768 | 1,044,888 | 1,224,597 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4,234 | 3,163 | -1,268 | -6,440 | 2,135 | Upgrade
|
| Net Cash Flow | - | 263,124 | -466,695 | 355,555 | 197,176 | 404,620 | Upgrade
|
| Free Cash Flow | - | -793,871 | -1,257,052 | -751,743 | -228,285 | -417,762 | Upgrade
|
| Free Cash Flow Margin | - | -55.60% | -107.53% | -75.98% | -23.66% | -50.60% | Upgrade
|
| Free Cash Flow Per Share | - | -111.31 | -176.93 | -106.24 | -33.37 | -63.62 | Upgrade
|
| Cash Interest Paid | - | 735,486 | 499,568 | 408,973 | 432,471 | 452,593 | Upgrade
|
| Cash Income Tax Paid | - | 133,436 | 108,754 | 49,818 | 38,336 | 23,919 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.