ICICI Bank Limited (IBN)
NYSE: IBN · Real-Time Price · USD
30.92
-0.21 (-0.67%)
Oct 28, 2025, 3:26 PM EDT - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 533,002 | 510,292 | 442,564 | 340,366 | 251,101 | 183,843 | Upgrade |
Depreciation & Amortization | 28,691 | 26,904 | 19,959 | 16,351 | 14,699 | 14,714 | Upgrade |
Gain (Loss) on Sale of Assets | -698.98 | -439.08 | -144.09 | -542.58 | -56.64 | 63.42 | Upgrade |
Gain (Loss) on Sale of Investments | 13,604 | -1,023 | 16,172 | 27,053 | 18,321 | -22,477 | Upgrade |
Provision for Credit Losses | 47,073 | 48,284 | 21,294 | 1,245 | 67,841 | 111,884 | Upgrade |
Change in Other Net Operating Assets | -1,221,426 | -1,340,397 | -1,293,580 | -1,685,447 | -1,138,988 | -571,655 | Upgrade |
Other Operating Activities | 30,966 | -4,044 | 29,620 | 63,417 | 51,270 | 72,147 | Upgrade |
Operating Cash Flow | -559,954 | -752,522 | -757,085 | -1,232,376 | -733,143 | -211,403 | Upgrade |
Capital Expenditures | -40,241 | -47,700 | -36,785 | -24,677 | -18,600 | -16,882 | Upgrade |
Sale of Property, Plant and Equipment | 423.92 | 646.12 | 698.89 | 2,874 | 1,174 | 121.65 | Upgrade |
Investment in Securities | -426,794 | -725,830 | -1,423,224 | -658,251 | -375,789 | -613,109 | Upgrade |
Investing Cash Flow | -466,610 | -772,884 | -1,459,311 | -680,053 | -393,214 | -629,869 | Upgrade |
Short-Term Debt Issued | - | 106,796 | 181,423 | 124,837 | 169,436 | - | Upgrade |
Long-Term Debt Issued | - | 404,465 | 391,968 | 417,362 | 356,977 | 294,215 | Upgrade |
Total Debt Issued | 375,087 | 511,261 | 573,391 | 542,199 | 526,413 | 294,215 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -467,749 | Upgrade |
Long-Term Debt Repaid | - | -399,331 | -391,469 | -268,918 | -346,030 | -527,734 | Upgrade |
Total Debt Repaid | -421,318 | -399,331 | -391,469 | -268,918 | -346,030 | -995,483 | Upgrade |
Net Debt Issued (Repaid) | -46,231 | 111,930 | 181,922 | 273,281 | 180,383 | -701,268 | Upgrade |
Issuance of Common Stock | 14,191 | 14,375 | 11,709 | 9,421 | 7,980 | 154,600 | Upgrade |
Common Dividends Paid | -78,531 | -70,413 | -55,986 | -34,794 | -13,852 | - | Upgrade |
Total Dividends Paid | -78,531 | -70,413 | -55,986 | -34,794 | -13,852 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,163,406 | 1,980,575 | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 | Upgrade |
Financing Cash Flow | 1,052,834 | 2,036,467 | 2,467,575 | 1,442,571 | 1,488,768 | 1,044,888 | Upgrade |
Foreign Exchange Rate Adjustments | 5,568 | 1,484 | 4,234 | 3,163 | -1,268 | -6,440 | Upgrade |
Net Cash Flow | 31,837 | 512,546 | 263,124 | -466,695 | 355,555 | 197,176 | Upgrade |
Free Cash Flow | -600,195 | -800,222 | -793,871 | -1,257,052 | -751,743 | -228,285 | Upgrade |
Free Cash Flow Margin | -31.44% | -43.91% | -55.60% | -107.53% | -75.98% | -23.66% | Upgrade |
Free Cash Flow Per Share | -83.30 | -111.65 | -111.31 | -176.93 | -106.24 | -33.37 | Upgrade |
Cash Interest Paid | 887,108 | 887,108 | 735,486 | 499,568 | 408,973 | 432,471 | Upgrade |
Cash Income Tax Paid | 155,764 | 181,165 | 133,436 | 108,754 | 49,818 | 38,336 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.