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	453.16B	442.56B	424.38B	401.77B	372.88B	340.37B	319.03B	296.47B	277.32B	250.95B	222.62B	212.24B	200.14B	183.84B	147.49B	139.21B	101.7B	95.66B	94.85B	66.89B	67.63B	42.54B	42.26B	42.46B	51.12B	77.12B	86.52B	93.69B	102.77B	101.88B	85.13B	90.24B	94.64B
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	3.79B	7.18B	7.18B	7.18B	6.7B	6.07B	6.07B	6.07B	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	7.03B	7.03B	5.18B	5.18B	5.18B	5.18B	2.67B	2.67B	2.67B	2.67B	77.61M	77.61M	77.61M	77.61M	114.13M	114.13M	114.13M	114.13M	79.25M	79.25M	79.25M	79.25M	131.13M	131.13M	131.13M	131.13M	180.9M	180.9M	180.9M	180.9M	142.31M	142.31M	142.31M
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	108.13B	41.04B	41.04B	41.04B	-243.36B	-368.01B	-368.01B	-368.01B	-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	-460.19B	-449.59B	-429.56B	-406.95B	-378.06B	-345.55B	-321.7B	-299.14B	-279.99B	-253.62B	-222.7B	-212.31B	-122.87B	-24.66B	11.66B	19.94B	36.9B	37.95B	38.8B	66.76B	9.22B	-42.62B	-42.39B	-42.59B	-51.25B	-77.25B	-86.7B	-93.87B	-102.95B	-102.06B	-85.27B	-90.38B	-94.78B
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	108.13B	41.04B	41.04B	41.04B	-243.36B	-368.01B	-368.01B	-368.01B	-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	5.18B	5.18B	5.18B	5.18B	2.67B	2.67B	2.67B	2.67B	77.61M	77.61M	189.34B	207.57B	207.61B	207.61B	-97.84B	-228.1B	-228.14B	-228.14B	-111.96B	79.25M	131.13M	131.13M	131.13M	131.13M	180.9M	180.9M	180.9M	180.9M	142.31M	142.31M	142.31M
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	-6.33B	-9.39B	-9.39B	-9.39B	-7.17B	-7.24B	-7.24B	-7.24B	-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	-155.78B	-523.43B	-523.43B	-523.43B	-483.12B	-219.54B	-219.54B	-219.54B	-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	-162.11B	-532.81B	-532.81B	-532.81B	-490.29B	-226.77B	-226.77B	-226.77B	-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	-122.56B	-179.38B	-179.38B	-179.38B	-92.76B	-85.26B	-85.26B	-85.26B	-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	-7.38B	-7.68B	-7.68B	-7.68B	-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	245.63B	713.33B	713.33B	713.33B	813.53B	472.18B	472.18B	472.18B	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	123.07B	533.96B	533.96B	533.96B	713.39B	379.24B	379.24B	379.24B	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	5.18B	5.18B	5.18B	5.18B	2.67B	2.67B	2.67B	2.67B	77.61M	77.61M	148.47B	201.65B	201.69B	201.69B	120.79B	-74.77B	-74.81B	-74.81B	-142.29B	79.25M	131.13M	131.13M	131.13M	131.13M	180.9M	180.9M	180.9M	180.9M	142.31M	142.31M	142.31M
Free Cash Flow	n/a	n/a	5.18B	5.18B	5.18B	5.18B	2.67B	2.67B	2.67B	2.67B	77.61M	77.61M	183.02B	198.18B	198.22B	198.22B	-105.01B	-235.34B	-235.37B	-235.37B	-115.09B	79.25M	131.13M	131.13M	131.13M	131.13M	180.9M	180.9M	180.9M	180.9M	142.31M	142.31M	142.31M