ICICI Bank 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	735,916	694,640	596,840	458,301	335,675
Depreciation & Amortization	31,227	26,904	19,959	16,351	14,699
Provision for Credit Losses	71,124	48,284	21,294	1,245	67,841
Stock-Based Compensation	9,687	7,902	7,029	5,181	2,669
Other Adjustments	-174,138	-189,854	-108,628	-28,007	-15,040
Changes in Other Operating Activities	-561.4	640,177	1,036,350	-490,783	175,270
Operating Cash Flow	673,254	1,228,050	1,572,840	-37,712	581,114
Operating Cash Flow Growth	-45.18%	-21.92%	-	-	-57.89%
Net Change in Securities and Investments	-94,665	-725,830	-1,423,220	-658,251	-375,789
Capital Expenditures	-37,300	-47,700	-36,786	-24,677	-18,600
Sale of Property, Plant & Equipment	1,829	646.12	698.89	2,874	1,174
Investing Cash Flow	-130,136	-772,884	-1,459,310	-680,053	-393,214
Short-Term Debt Issued	38,064	106,796	181,423	124,837	169,436
Net Short-Term Debt Issued (Repaid)	38,064	106,796	181,423	124,837	169,436
Long-Term Debt Issued	481,788	404,465	391,968	417,362	356,977
Long-Term Debt Repaid	-501,532	-399,331	-391,469	-268,918	-346,030
Net Long-Term Debt Issued (Repaid)	-19,744	5,134	499.42	148,444	10,946
Issuance of Common Stock	13,607	14,375	11,709	9,421	7,980
Net Common Stock Issued (Repurchased)	13,607	14,375	11,709	9,421	7,980
Common Dividends Paid	-78,532	-70,413	-55,986	-34,795	-13,852
Financing Cash Flow	-46,606	55,892	137,645	247,907	174,510
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13,060	1,484	4,234	3,163	-1,268
Net Cash Flow	509,573	512,546	255,413	-466,695	361,141
Free Cash Flow	635,954	1,180,350	1,536,060	-62,389	562,515
Free Cash Flow Growth	-46.12%	-23.16%	-	-	-58.74%
FCF Margin	29.25%	58.83%	107.58%	-5.34%	56.86%
Free Cash Flow Per Share	175.44	329.38	430.75	-17.56	158.99
Levered Free Cash Flow	553,762	1,241,600	1,662,250	128,785	617,134
Unlevered Free Cash Flow	-6,635	619,381	1,019,520	-499,109	171,369

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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