ICICI Bank Limited

NYSE: IBN · Real-Time Price · USD
32.62
-0.04 (-0.12%)
At close: Aug 14, 2025, 3:59 PM
32.60
-0.06%
Pre-market: Aug 15, 2025, 08:55 AM EDT

ICICI Bank Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 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
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
Net Income
510.29B 491.99B 473.68B 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
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
Stock-Based Compensation
n/a 7.03B 7.03B 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
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
Other Non-Cash Items
-510.29B -499.01B -480.71B -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
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
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
Operating Cash Flow
n/a n/a n/a 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
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
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
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
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
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
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
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
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
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
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
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
Net Cash Flow
n/a n/a n/a 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
Free Cash Flow
n/a n/a n/a 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