ICICI Bank Limited (IBN)

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33.22

1.25 (3.91%)

At close: Apr 17, 2025, 3:59 PM

33.25

0.09%

After-hours: Apr 17, 2025, 08:00 PM EDT

ICICI Bank Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	116.96B	116.72B	110.53B	108.96B	106.36B	98.53B	87.92B	80.07B	73.85B	77.19B	65.37B	60.92B	47.47B	48.86B	54.98B	48.82B	31.18B	12.51B	46.7B	11.31B	25.14B	11.7B	18.74B	12.05B	50M	11.42B	18.94B	20.71B	26.05B	20.82B	26.11B	29.79B	25.16B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79B	3.39B	n/a	n/a	3.3B	2.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	7.03B	n/a	n/a	n/a	5.18B	n/a	n/a	n/a	2.67B	n/a	n/a	n/a	77.61M	n/a	n/a	n/a	114.13M	n/a	n/a	n/a	79.25M	n/a	n/a	n/a	131.13M	n/a	n/a	n/a	180.9M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.13B	-67.08B	n/a	n/a	-176.28B	-191.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-116.96B	-123.74B	-110.53B	-108.96B	-106.36B	-103.71B	-87.92B	-80.07B	-73.85B	-79.86B	-65.37B	-60.92B	-47.47B	-48.94B	-54.98B	28.52B	50.74B	-12.63B	-46.7B	45.49B	51.79B	-11.78B	-18.74B	-12.05B	-50M	-11.55B	-18.94B	-20.71B	-26.05B	-21B	-26.11B	-29.79B	-25.16B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.13B	-67.08B	n/a	n/a	-176.28B	-191.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	5.18B	n/a	n/a	n/a	2.67B	n/a	n/a	n/a	77.61M	n/a	189.27B	18.23B	114.13M	n/a	-116.18B	-112.04B	79.25M	n/a	n/a	n/a	131.13M	n/a	n/a	n/a	180.9M	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.33B	-3.06B	n/a	n/a	-4.11B	-3.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-155.78B	-367.64B	n/a	n/a	-115.48B	-104.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-162.11B	-370.71B	n/a	n/a	-119.58B	-107.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.56B	-56.82B	n/a	n/a	-35.94B	-49.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.38B	-300.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	245.63B	467.71B	n/a	n/a	345.83B	126.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.07B	410.89B	n/a	n/a	302.51B	76.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	5.18B	n/a	n/a	n/a	2.67B	n/a	n/a	n/a	77.61M	n/a	148.39B	53.19B	114.13M	n/a	67.49B	-142.37B	79.25M	n/a	n/a	n/a	131.13M	n/a	n/a	n/a	180.9M	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	5.18B	n/a	n/a	n/a	2.67B	n/a	n/a	n/a	77.61M	n/a	182.94B	15.17B	114.13M	n/a	-120.29B	-115.17B	79.25M	n/a	n/a	n/a	131.13M	n/a	n/a	n/a	180.9M	n/a	n/a	n/a