ICICI Bank Limited (IBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 528.91B 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 183.84B 147.49B 139.21B 101.7B
    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 3.79B 7.18B 7.18B 7.18B 6.7B
    Stock-Based Compensation
    		 n/a 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 77.61M 114.13M 114.13M 114.13M
    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 108.13B 41.04B 41.04B 41.04B -243.36B
    Other Non-Cash Items
    		 -528.91B -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 -24.66B 11.66B 19.94B 36.9B
    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 108.13B 41.04B 41.04B 41.04B -243.36B
    Operating Cash Flow
    		 n/a 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 207.57B 207.61B 207.61B -97.84B
    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 -6.33B -9.39B -9.39B -9.39B -7.17B
    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 -155.78B -523.43B -523.43B -523.43B -483.12B
    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 -162.11B -532.81B -532.81B -532.81B -490.29B
    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 -122.56B -179.38B -179.38B -179.38B -92.76B
    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 -7.38B
    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 245.63B 713.33B 713.33B 713.33B 813.53B
    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 123.07B 533.96B 533.96B 533.96B 713.39B
    Net Cash Flow
    		 n/a 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 201.65B 201.69B 201.69B 120.79B
    Free Cash Flow
    		 n/a 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 198.18B 198.22B 198.22B -105.01B

    Add to Watchlist