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	7,901	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	-58,020	640,177	1,036,351	-490,783	175,270	1,019,900
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 Securities and Investments	-426,794	-725,830	-1,423,224	-658,251	-375,789	-613,109
Capital Expenditures	-40,241	-47,700	-36,785	-24,677	-18,600	-16,882
Sale of Property, Plant & Equipment	423.92	646.12	698.89	2,874	1,174	121.65
Investing Cash Flow	-466,610	-772,884	-1,459,311	-680,053	-393,214	-629,869
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	-78,531	-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	26.87%	58.80%	96.12%	-4.60%	51.33%	127.00%
Free Cash Flow Per Share	156.22	329.39	430.75	-17.56	158.99	398.50
Levered Free Cash Flow	417,202	1,241,603	1,832,358	314,873	723,635	628,637
Unlevered Free Cash Flow	-69,570	619,381	1,019,524	-499,109	171,369	1,017,732

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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