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	2021 - 2017
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	2021 - 2017
Net Income	27,719	25,083	19,186	17,291	12,710	Upgrade
Depreciation & Amortization	-	504.5	1,327	1,404	1,394	Upgrade
Other Amortization	-	739.6	-	-	-	Upgrade
Other Operating Activities	-1,500	-14,854	3,555	4,207	-6,013	Upgrade
Operating Cash Flow	26,220	11,473	24,068	22,901	8,091	Upgrade
Operating Cash Flow Growth	128.53%	-52.33%	5.09%	183.05%	-54.38%	Upgrade
Capital Expenditures	-2,433	-2,312	-1,904	-1,209	-758.66	Upgrade
Sale of Property, Plant & Equipment	8.9	19	10.6	8.44	38.15	Upgrade
Investment in Securities	-49,664	-40,999	-44,488	-40,916	-22,100	Upgrade
Other Investing Activities	34,761	31,919	27,174	25,266	23,936	Upgrade
Investing Cash Flow	-17,327	-11,373	-19,207	-16,851	1,116	Upgrade
Total Debt Repaid	-	-350	-	-2,200	-4,850	Upgrade
Net Debt Issued (Repaid)	-	-350	-	-2,200	-4,850	Upgrade
Issuance of Common Stock	3,352	3,496	1,650	205.72	414.2	Upgrade
Other Financing Activities	-6,708	-5,717	-5,196	-4,951	-4,355	Upgrade
Financing Cash Flow	-3,355	-2,571	-3,546	-6,946	-8,791	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	233.89	Upgrade
Net Cash Flow	5,537	-2,470	1,315	-895.1	649.9	Upgrade
Free Cash Flow	23,786	9,162	22,163	21,692	7,332	Upgrade
Free Cash Flow Growth	159.63%	-58.66%	2.17%	195.84%	-56.73%	Upgrade
Free Cash Flow Margin	8.81%	3.82%	10.82%	11.57%	4.35%	Upgrade
Free Cash Flow Per Share	47.40	18.35	44.80	44.11	14.90	Upgrade
Cash Interest Paid	6,708	5,717	5,196	4,951	4,355	Upgrade
Cash Income Tax Paid	13,041	7,949	6,572	3,130	3,766	Upgrade
Levered Free Cash Flow	97,275	43,431	56,497	62,980	54,515	Upgrade
Unlevered Free Cash Flow	97,275	44,064	57,086	63,484	54,743	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.