ICICI Bank Limited (IBN)
NYSE: IBN · Real-Time Price · USD
26.91
-0.63 (-2.29%)
At close: Apr 28, 2026, 4:00 PM EDT
26.92
+0.01 (0.04%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
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 | 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 | 542,077 | 510,292 | 442,564 | 340,366 | 251,101 | Upgrade
|
| Depreciation & Amortization | 31,227 | 26,904 | 19,959 | 16,351 | 14,699 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,886 | -439.08 | -144.09 | -542.58 | -56.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,903 | -1,023 | 16,172 | 27,053 | 18,321 | Upgrade
|
| Provision for Credit Losses | 71,124 | 48,284 | 21,294 | 1,245 | 67,841 | Upgrade
|
| Change in Other Net Operating Assets | -1,884,362 | -1,340,397 | -1,293,580 | -1,685,447 | -1,138,988 | Upgrade
|
| Other Operating Activities | 19,684 | -4,044 | 29,620 | 63,417 | 51,270 | Upgrade
|
| Operating Cash Flow | -1,210,546 | -752,522 | -757,085 | -1,232,376 | -733,143 | Upgrade
|
| Capital Expenditures | -37,300 | -47,700 | -36,785 | -24,677 | -18,600 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,829 | 646.12 | 698.89 | 2,874 | 1,174 | Upgrade
|
| Investment in Securities | -94,665 | -725,830 | -1,423,224 | -658,251 | -375,789 | Upgrade
|
| Investing Cash Flow | -130,136 | -772,884 | -1,459,311 | -680,053 | -393,214 | Upgrade
|
| Short-Term Debt Issued | 38,064 | 106,796 | 181,423 | 124,837 | 169,436 | Upgrade
|
| Long-Term Debt Issued | 481,788 | 404,465 | 391,968 | 417,362 | 356,977 | Upgrade
|
| Total Debt Issued | 519,852 | 511,261 | 573,391 | 542,199 | 526,413 | Upgrade
|
| Long-Term Debt Repaid | -501,532 | -399,331 | -391,469 | -268,918 | -346,030 | Upgrade
|
| Total Debt Repaid | -501,532 | -399,331 | -391,469 | -268,918 | -346,030 | Upgrade
|
| Net Debt Issued (Repaid) | 18,320 | 111,930 | 181,922 | 273,281 | 180,383 | Upgrade
|
| Issuance of Common Stock | 13,607 | 14,375 | 11,709 | 9,421 | 7,980 | Upgrade
|
| Common Dividends Paid | -78,532 | -70,413 | -55,986 | -34,794 | -13,852 | Upgrade
|
| Total Dividends Paid | -78,532 | -70,413 | -55,986 | -34,794 | -13,852 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,883,801 | 1,980,575 | 2,329,930 | 1,194,664 | 1,314,258 | Upgrade
|
| Financing Cash Flow | 1,837,195 | 2,036,467 | 2,467,575 | 1,442,571 | 1,488,768 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13,060 | 1,484 | 4,234 | 3,163 | -1,268 | Upgrade
|
| Net Cash Flow | 509,573 | 512,546 | 263,124 | -466,695 | 355,555 | Upgrade
|
| Free Cash Flow | -1,247,846 | -800,222 | -793,871 | -1,257,052 | -751,743 | Upgrade
|
| Free Cash Flow Margin | -57.38% | -43.91% | -55.60% | -107.53% | -75.98% | Upgrade
|
| Free Cash Flow Per Share | -172.12 | -111.65 | -111.31 | -176.93 | -106.24 | Upgrade
|
| Cash Interest Paid | - | 887,108 | 735,486 | 499,568 | 408,973 | Upgrade
|
| Cash Income Tax Paid | 165,480 | 181,165 | 133,436 | 108,754 | 49,818 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.