ICICI Bank Limited

NYSE: IBN · Real-Time Price · USD
32.62
-0.04 (-0.12%)
At close: Aug 14, 2025, 3:59 PM
32.85
0.71%
Pre-market: Aug 15, 2025, 06:06 AM EDT

ICICI Bank Cash Flow Statement

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