ICICI Bank Limited (IBN)

NYSE: IBN · Real-Time Price · USD

33.56

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

33.83

0.79%

After-hours: May 01, 2025, 07:13 PM EDT

ICICI Bank Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	442.56B	458.3B	335.68B	240.49B	169.29B	59.73B	95.91B	126.57B
Depreciation & Amortization	19.96B	16.46B	14.79B	14.71B	13.7B	10.45B	10.39B	10.44B
Stock-Based Compensation	7.03B	5.18B	2.67B	77.61M	114.13M	79.43M	131.13M	180.9M
Other Working Capital	321.71B	-490.89B	175.17B	1,019.9B	482.65B	298.9B	-6.96B	349.14B
Other Non-Cash Items	66.94B	55.48B	84.35B	165.72B	132B	201.03B	160.24B	156.46B
Deferred Income Tax	n/a	-82.24B	-31.55B	-60.75B	-2.11B	-83.48B	-65.88B	-116.44B
Change in Working Capital	321.71B	-490.89B	175.17B	1,019.9B	482.65B	298.9B	-6.96B	349.14B
Operating Cash Flow	858.21B	-37.71B	581.11B	1,380.2B	795.65B	486.71B	193.83B	526.36B
Capital Expenditures	-36.79B	-24.68B	-18.6B	-16.88B	-18.73B	-11.48B	-10.42B	-13.17B
Cash Acquisitions	n/a	2.87B	1.17B	121.65M	255.37M	468.83M	265.83M	156.34M
Purchase of Investments	n/a	-816.54B	-542.47B	-613.11B	-719.92B	-290.46B	-642.95B	-69.12B
Sales Maturities Of Investments	n/a	813.66B	541.3B	90.48B	719.66B	33.46B	n/a	n/a
Other Investing Acitivies	-1,422.5B	-655.38B	-374.61B	-90.48B	-404.35B	-33.46B	-495.31B	-2.89B
Investing Cash Flow	-1,459.3B	-680.05B	-393.21B	-629.87B	-423.08B	-301.47B	-505.73B	-16.06B
Debt Repayment	181.92B	273.28B	180.38B	-701.27B	n/a	-191.77B	26.21B	-322.24B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-680.16B	n/a	n/a	n/a
Dividend Paid	-55.99B	-34.79B	-13.85B	n/a	-8.86B	-11.69B	-17.16B	-34.23B
Other Financial Acitivies	n/a	1,194.7B	1,314.3B	154.6B	1,233.5B	955.21B	1,115.9B	n/a
Financial Cash Flow	137.65B	247.91B	174.51B	-546.67B	29.92B	-199.97B	396.76B	-354.7B
Net Cash Flow	263.12B	-466.69B	355.55B	197.18B	404.62B	-16.08B	85.08B	154.55B
Free Cash Flow	1,536.1B	-62.39B	562.51B	1,363.3B	776.91B	475.23B	183.41B	513.19B