ICICI Bank Limited (IBN)
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 |