ICICI Bank Limited (IBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ICICI Bank Limited

    NYSE: IBN · Real-Time Price · USD
    30.77
    0.14 (0.46%)
    At close: Oct 03, 2025, 3:59 PM
    30.77
    0.02%
    After-hours: Oct 03, 2025, 05:52 PM EDT

    ICICI Bank Cash Flow Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 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 Jun 30, 2025 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 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 135.58B 135.02B 128.83B 129.48B 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
    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 n/a n/a n/a n/a 3.79B 3.39B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 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
    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 n/a n/a n/a n/a 108.13B -67.08B
    Other Non-Cash Items
    		 -135.58B -135.02B -128.83B -129.48B -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
    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
    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 n/a n/a n/a n/a 108.13B -67.08B
    Operating Cash Flow
    		 n/a n/a n/a n/a 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
    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 n/a n/a n/a n/a -6.33B -3.06B
    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
    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
    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
    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 n/a n/a n/a n/a -155.78B -367.64B
    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 n/a n/a n/a n/a -162.11B -370.71B
    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 n/a n/a n/a n/a -122.56B -56.82B
    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
    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 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 n/a n/a n/a n/a 245.63B 467.71B
    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 n/a n/a n/a n/a 123.07B 410.89B
    Net Cash Flow
    		 n/a n/a n/a n/a 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
    Free Cash Flow
    		 n/a n/a n/a n/a 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

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