ICICI Bank Limited (ICICIBANK.NS) - Quarterly Cash Flow Statement

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ICICIBANK.NS
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1429.8 (INR) • At close April 29, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2000 Q4
Operating Activities:
Net Income Numbers are in millions	135,022.2	128,833.7	129,477.7	116,958.4	116,715.235	110,526	108,961.3	106,361.2	98,527.008	87,924.2	80,069.9	73,845.3	77,189.36	65,365.5	60,918.4	47,474.2	48,861.586	54,981.5	48,823.3	31,176.8	12,513.178	46,701	11,312	25,136.9	11,702.387	18,740	12,050	50	11,421.865	18,940	20,710	26,050	20,823.845	26,110	29,790	25,160	4,069.585	31,220	34,190	32,320	30,848.652	32,650	30,650	28,320	27,243.664	28,720	26,980	27,470	24,920.5	353.902
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,789.2	3,394.9	0	0	3,300.3	2,765.1	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	219.1
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.526
Stock Based Compensation Numbers are in millions	0	0	0	0	7,029.081	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	0	0	0	114.13	0	0	0	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108,128.8	-67,084.4	0	0	-176,278	-191,733.1	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	-7,828.934
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108,128.8	-67,084.4	0	0	-176,278	-191,733.1	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 Non Cash Items Numbers are in millions	-135,022.2	-128,833.7	-129,477.7	-116,958.4	-123,744.316	-110,526	-108,961.3	-106,361.2	-103,707.516	-87,924.2	-80,069.9	-73,845.3	-79,858.613	-65,365.5	-60,918.4	-47,474.2	-48,939.197	-54,981.5	28,524.8	50,739.2	-12,627.308	-46,701	45,486.3	51,794.2	-11,781.633	-18,740	-12,050	-50	-11,552.993	-18,940	-20,710	-26,050	-21,004.748	-26,110	-29,790	-25,160	-4,211.894	-31,220	-34,190	-32,320	-30,943.084	-32,650	-30,650	-28,320	-27,364.035	-28,720	-26,980	-27,470	-24,920.5	11,697.551
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	0	189,266.1	18,226.5	114.13	0	-116,179.4	-112,036.9	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	4,529.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,327.4	-3,060.4	0	0	-4,107	-3,129	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	-263.148
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,698.879
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,434.972
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155,781	-367,644.9	0	0	-115,477.4	-104,059.9	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	-9,740.838
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162,108.4	-370,705.3	0	0	-119,584.4	-107,188.9	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	-10,004.746
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122,555.7	-56,820.5	0	0	-35,942	-49,322.1	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	742.168
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,377.2	-300.2	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	-0.949
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245,625.8	467,708.2	0	0	345,826.2	126,351	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	21,022.971
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123,070.1	410,887.7	0	0	302,507	76,728.7	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	21,764.19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,840.3	-5,222.2	0	0	742.4	126.3	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
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	0	148,387.5	53,186.7	114.13	0	67,485.6	-142,370.8	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	17,766.659
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	5,180.508	0	0	0	2,669.253	0	0	0	77.611	1,480,103.4	1,480,103.4	1,331,715.9	114.13	0	799,023.8	731,538.2	79.246	0	0	0	131.128	0	0	0	180.903	0	0	0	142.309	0	0	0	94.432	0	0	0	120.371	0	0	0	0	36,331.876

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