ICICI Bank Limited (IBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ICICI Bank Limited

    NYSE: IBN · Real-Time Price · USD
    31.70
    -0.18 (-0.56%)
    At close: Sep 05, 2025, 3:59 PM
    31.67
    -0.10%
    After-hours: Sep 05, 2025, 06:40 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 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

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