ICICI Bank Limited (ICICIBANK.NS)

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ICICIBANK.NS
Financials

1429.8 (INR) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	510,292	442,563.735	458,300.8	335,675.4	240,486.8	169,294.5	59,733.445	95,911.046	126,574.26	135,574.704	176,435.93	156,508.688	130,904.932	103,919.499	60,932.672	46,702.945	35,769.504	45,079.134	35,247.1	31,254.524	8,558.952	5,206.074	-7,962.086	2,046.534	1,303.678	1,397.38	508.475
Depreciation & Amortization Numbers are in millions	26,903.8	19,958.856	16,455.9	14,794.6	14,713.7	13,696.4	10,453.73	10,390.761	10,444.42	9,567.289	9,102.686	8,418.401	7,309.535	7,546.097	8,576.451	9,085.111	10,034.785	8,721.642	8,346.161	9,479.503	2,838.428	1,735.358	8,199.053	1,656.718	605.279	393.013	169.492
Deferred Income Tax Numbers are in millions	0	0	-82,243.4	-31,553.4	-60,749.1	-2,111.2	-83,482.5	-65,879.943	-116,444.721	-99,891.216	-53,057.029	-48,356.464	-33,076.34	-18,272.785	-22,046.919	-19,414.369	-18,405.479	0	0	0	-1,746.725	-2,039.046	-4,312.797	-243.635	-419.039	131.004	-127.119
Stock Based Compensation Numbers are in millions	7,901.5	7,029.081	5,180.508	2,669.253	77.611	114.13	79.426	131.128	180.903	142.309	94.432	120.371	98.647	93.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,340,397.1	321,711.966	-490,888.1	175,174.5	1,019,900.1	482,649.5	298,899.774	-6,964.034	349,139.787	70,991.192	-296,541.969	-76,416.948	50,469.029	102,657.975	-141,232.588	192,819.082	-322,329.446	-51,592.503	203,184.652	12,347.786	38,820.959	-25,206.075	-10,473.935	-10,476.307	5,959.67	-10,655.021	974.576
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,340,397.1	321,711.966	-490,888.1	175,174.5	1,019,900.1	482,649.5	298,899.774	-6,964.034	349,139.787	70,991.192	-296,541.969	-76,416.948	50,469.029	102,657.975	-141,232.588	192,819.082	-322,329.446	-51,592.503	203,184.652	12,347.786	38,820.959	-25,206.075	0	0	0	0	0
Other Non Cash Items Numbers are in millions	42,777.9	66,942.562	55,482.3	84,354	165,723.9	132,004.2	201,026.652	160,240.365	156,460.686	120,068.956	41,234.533	27,373.87	19,233.979	12,889.644	104,084.873	64,055.237	51,658.808	19,462.007	13,006.883	16,959.853	-12,969.432	16,572.669	23,364.931	1,754.172	1,070.878	436.681	508.475
Operating Cash Flow Numbers are in millions	-752,521.9	858,206.2	-37,712	581,114.3	1,380,153	795,647.5	486,710.527	193,829.323	526,355.335	236,453.234	-122,731.417	67,647.918	174,939.782	208,833.67	-36,376.568	295,508.536	-222,253.884	21,670.28	259,784.796	70,041.665	24,192.138	-16,529.285	5,071.091	-6,139.603	8,892.945	-8,296.943	-7,584.746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47,700	-36,785.464	-24,676.8	-18,599.7	-16,882	-18,734.5	-11,481.488	-10,421.438	-13,167.144	-8,483.857	-12,446.322	-8,373.656	-6,249.292	-6,054.398	-8,940.934	-6,654.131	-13,071.158	-13,779.728	-8,652.868	-5,556.234	-6,681.222	-5,726.681	-6,919.432	-1,559.264	-1,303.678	-524.017	-466.102
Acquisitions Net Numbers are in millions	646.1	0	2,874.176	1,174.397	121.649	255.374	468.831	265.828	156.34	703.145	0	0	0	0	0	0	-140.002	0	0	-689.956	-1,965.065	-1,301.519	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-816,536.875	-542,474.462	-613,108.7	-719,918.28	-290,459.494	-642,947.811	-69,118.085	-150,591.891	0	0	0	0	-52,576.194	-152,852.224	0	-278,254.76	-204,489.856	-96,339.902	-336,200.856	-274,013.028	-717,819.982	-158,411.51	-16,156.292	-10,742.358	-3,516.949
Sales Maturities Of Investments Numbers are in millions	0	0	813,662.699	541,300.065	90,478.662	719,662.906	33,463.685	0	0	0	0	0	0	0	0	0	90,016.17	0	0	0	270,786.012	255,227.778	682,701.495	15,933.732	11,453.74	10,043.668	1,059.322
Other Investing Activites Numbers are in millions	-725,829.7	-1,422,525.46	-655,376.4	-374,614.7	-90,478.711	-404,349.8	-33,463.685	-495,313.099	-2,890.243	-109,708.747	-116,870.715	-158,301.995	-185,228.863	-206,574.572	707.207	3,374.73	897.114	961.769	2,243.317	0	-280,261.994	-107,201.74	40,900.478	10,817.396	-22,395.322	-19,868.995	-14,957.627
Investing Cash Flow Numbers are in millions	-772,883.6	-1,459,310.924	-680,053.2	-393,214.4	-629,869.1	-423,084.3	-301,472.151	-505,734.537	-16,057.387	-118,192.604	-129,317.037	-166,675.651	-191,478.155	-212,628.97	-60,809.921	-156,131.625	77,702.124	-291,072.719	-210,899.407	-102,586.092	-354,323.126	-133,015.191	-1,137.441	-133,219.645	-28,401.551	-21,091.702	-17,881.355
Financing Activities:
Debt Repayment Numbers are in millions	5,133.9	181,922.425	273,280.948	180,382.578	-701,268.022	0	-191,772.373	26,214.842	-322,237.028	89,839.831	168,440.335	105,001.542	114,579.019	312,815.32	96,073.647	-5,068.372	44,144.641	138,335.874	172,962.927	6,534.092	21,869.115	-92,318.92	-143,933.665	22,560.606	93.12	698.69	1,610.169
Common Stock Issued Numbers are in millions	0	11,708.675	9,420.691	7,979.764	154,600.321	5,493.2	3,486.3	3,939.495	1,772.579	2,824.2	3,477.284	761.818	447.515	591.128	1,426.887	1,175.994	522.062	197,945.383	2,055.383	79,850.509	32,572.794	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-680,162.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-70,412.7	-55,985.964	-34,794.463	-13,852.335	0	-8,863.792	-11,688.27	-17,161.116	-34,230.91	-34,524.887	-30,840.867	-27,040.48	-22,194.629	-19,013.434	-15,567.579	-14,348.954	-14,229.374	-11,124.591	-9,072.081	-7,612.245	-6,244.541	-5,162.69	0	-974.54	-279.36	-218.341	-211.864
Other Financing Activities Numbers are in millions	2,101,745.6	0	1,194,663.589	1,314,257.752	154,600.321	1,233,460.874	955,208.236	1,115,855.01	0	651,221.453	371,620.884	0	0	0	0	-202,834.572	0	373,588.949	0	0	330,298.939	273,036.803	157,772.529	160,799.133	30,217.388	37,947.596	33,559.321
Financing Cash Flow Numbers are in millions	2,036,466.8	137,645.136	247,907.2	174,510	-546,667.7	29,921.8	-199,974.343	396,759.749	-354,695.359	58,139.144	248,271.994	78,722.88	92,831.905	17,421.232	6,572.232	-14,420.394	30,437.329	325,156.666	165,946.229	78,926.391	386,855.875	176,095.453	26,966.828	182,385.198	30,031.148	45,764.19	34,957.626
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,484.3	4,234.435	3,163.1	-1,268.5	-6,440.1	2,135.2	-1,346.413	228.112	-1,053.605	-2,411.769	-2,434.107	9,178.547	5,852.155	4,084.332	1,253.363	-4,129.16	11,441.514	-1,721.319	-491.265	-25.532	0	0	0	0	46.56	0	0
Net Change In Cash Numbers are in millions	512,545.574	263,124.098	-466,694.9	355,554.5	197,176.1	404,620.2	-16,082.38	85,082.647	154,548.984	173,988.005	-6,210.567	-11,126.306	82,145.687	17,710.264	-77,588.594	120,827.357	-102,672.917	56,395.471	214,340.353	46,356.432	56,724.888	26,550.977	30,900.477	43,025.95	10,569.102	16,375.545	9,491.525
Cash At End Of Period Numbers are in millions	2,140,234.6	1,627,689.026	1,364,564.9	1,831,259.8	1,475,705.3	1,278,529.2	873,908.953	889,991.333	804,908.686	650,359.702	476,371.697	482,582.264	493,708.57	411,562.883	393,852.619	471,441.213	350,613.856	453,286.773	396,891.302	182,876.443	155,807.852	98,958.79	72,227.496	87,854.799	44,744.083	36,331.876	18,008.474

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