ICICI Bank Limited (IBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ICICI Bank Limited

    NYSE: IBN · Real-Time Price · USD
    30.63
    -0.06 (-0.20%)
    At close: Sep 26, 2025, 3:59 PM
    30.90
    0.90%
    After-hours: Sep 26, 2025, 06:11 PM EDT

    ICICI Bank Cash Flow Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 510.29B 442.56B 458.3B 335.68B 240.49B
    Depreciation & Amortization
    		 26.9B 19.96B 16.46B 14.79B 14.71B
    Stock-Based Compensation
    		 7.9B 7.03B 5.18B 2.67B 77.61M
    Other Working Capital
    		 -1,340.4B 321.71B -490.89B 175.17B 1,019.9B
    Other Non-Cash Items
    		 42.78B 66.94B 55.48B 84.35B 165.72B
    Deferred Income Tax
    		 n/a n/a -82.24B -31.55B -60.75B
    Change in Working Capital
    		 -1,340.4B 321.71B -490.89B 175.17B 1,019.9B
    Operating Cash Flow
    		 -752.52B 858.21B -37.71B 581.11B 1,380.2B
    Capital Expenditures
    		 -47.7B -36.79B -24.68B -18.6B -16.88B
    Cash Acquisitions
    		 n/a n/a 2.87B 1.17B 121.65M
    Purchase of Investments
    		 n/a n/a -816.54B -542.47B -613.11B
    Sales Maturities Of Investments
    		 n/a n/a 813.66B 541.3B 90.48B
    Other Investing Acitivies
    		 -725.18B -1,422.5B -655.38B -374.61B -90.48B
    Investing Cash Flow
    		 -772.88B -1,459.3B -680.05B -393.21B -629.87B
    Debt Repayment
    		 5.13B 181.92B 273.28B 180.38B -701.27B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -70.41B -55.99B -34.79B -13.85B n/a
    Other Financial Acitivies
    		 2,101.7B 2,329.9B 1,194.7B 1,314.3B 154.6B
    Financial Cash Flow
    		 2,036.5B 2,467.6B 247.91B 174.51B -546.67B
    Net Cash Flow
    		 512.55B 263.12B -466.69B 355.55B 197.18B
    Free Cash Flow
    		 -800.22B 1,536.1B -62.39B 562.51B 1,363.3B

    Add to Watchlist