ICICI Bank Limited (NSE:ICICIBANK)

ICICI Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	590,663	542,077	510,292	442,564	340,366	251,101
Depreciation & Amortization	31,956	30,083	26,056	19,959	16,351	14,699
Gain (Loss) on Sale of Assets	-2,869	-2,886	-439.08	-144.09	-542.58	-56.64
Gain (Loss) on Sale of Investments	-6,518	2,903	-1,023	16,172	27,053	18,321
Total Asset Writedown	1,143	1,143	848	-	-	-
Provision for Credit Losses	73,256	71,124	48,284	21,294	1,245	67,841
Change in Other Net Operating Assets	-4,344,496	-1,884,362	-1,340,397	-1,293,580	-1,685,447	-1,138,988
Other Operating Activities	-8,274	19,684	-4,044	29,620	63,417	51,270
Operating Cash Flow	-3,655,060	-1,210,546	-752,522	-757,085	-1,232,376	-733,143
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-33,343	-37,300	-47,700	-36,785	-24,677	-18,600
Sale of Property, Plant and Equipment	1,888	1,829	646.12	698.89	2,874	1,174
Investment in Securities	-436,183	-94,665	-725,830	-1,423,224	-658,251	-375,789
Investing Cash Flow	-467,638	-130,136	-772,884	-1,459,311	-680,053	-393,214

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,261,761	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	-454,842	-501,532	-399,331	-391,469	-268,918	-346,030
Net Debt Issued (Repaid)	806,919	18,320	111,930	181,922	273,281	180,383
Issuance of Common Stock	11,983	13,606	14,375	11,709	9,421	7,980
Common Dividends Paid	-86,107	-78,532	-70,413	-55,986	-34,794	-13,852
Total Dividends Paid	-86,107	-78,532	-70,413	-55,986	-34,794	-13,852
Net Increase (Decrease) in Deposit Accounts	4,457,247	1,883,801	1,980,575	2,329,930	1,194,664	1,314,258
Financing Cash Flow	5,190,041	1,837,195	2,036,467	2,467,575	1,442,571	1,488,768

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9,594	13,060	1,484	4,234	3,163	-1,268
Net Cash Flow	1,076,937	509,573	512,546	263,124	-466,695	355,555

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-3,688,403	-1,247,846	-800,222	-793,871	-1,257,052	-751,743
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-173.88%	-63.00%	-43.91%	-55.60%	-107.53%	-75.98%
Free Cash Flow Per Share	-508.66	-172.19	-111.65	-111.31	-176.93	-106.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	735,486	499,568	408,973
Cash Income Tax Paid	205,264	165,480	181,165	133,436	108,754	49,818

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error