NSE:ICICIGI 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	27,719	25,083	19,186	17,291	12,710
Depreciation & Amortization	504.9	1,244	1,327	1,404	1,394
Other Amortization	1,142	-	-	-	-
Other Operating Activities	-3,147	-14,854	3,555	4,207	-6,013
Operating Cash Flow	26,220	11,473	24,068	22,901	8,091
Operating Cash Flow Growth	128.53%	-52.33%	5.09%	183.05%	-54.38%
Capital Expenditures	-2,433	-2,312	-1,904	-1,209	-758.66
Sale of Property, Plant & Equipment	8.9	19	10.6	8.44	38.15
Investment in Securities	-49,664	-40,999	-44,488	-40,916	-22,100
Other Investing Activities	34,761	31,919	27,174	25,266	23,936
Investing Cash Flow	-17,327	-11,373	-19,207	-16,851	1,116
Total Debt Repaid	-	-350	-	-2,200	-4,850
Net Debt Issued (Repaid)	-	-350	-	-2,200	-4,850
Issuance of Common Stock	3,352	3,496	1,650	205.72	414.2
Other Financing Activities	-6,708	-5,717	-5,196	-4,951	-4,355
Financing Cash Flow	-3,355	-2,571	-3,546	-6,946	-8,791
Miscellaneous Cash Flow Adjustments	-	-	-	-	233.89
Net Cash Flow	5,537	-2,470	1,315	-895.1	649.9
Free Cash Flow	23,786	9,162	22,163	21,692	7,332
Free Cash Flow Growth	159.63%	-58.66%	2.17%	195.84%	-56.73%
Free Cash Flow Margin	8.81%	3.82%	10.82%	11.57%	4.35%
Free Cash Flow Per Share	47.40	18.35	44.80	44.11	14.90
Cash Interest Paid	6,708	5,717	5,196	4,951	4,355
Cash Income Tax Paid	13,041	7,949	6,572	3,130	3,766
Levered Free Cash Flow	34,613	43,431	56,497	62,980	54,515
Unlevered Free Cash Flow	35,161	44,064	57,086	63,484	54,743