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ICICI Bank (IBN)

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  • 25.780
  • -0.320-1.23%
Close May 12 15:59 ET
  • 25.791
  • +0.011+0.04%
Pre 08:23 ET
92.40BMarket Cap16.48P/E (TTM)

ICICI Bank (IBN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-45.18%673.25B
-21.92%1.23T
4,270.68%1.57T
-106.49%-37.71B
-57.89%581.11B
73.46%1.38T
63.47%795.65B
151.10%486.71B
-63.18%193.83B
122.60%526.36B
Net income from continuing operations
5.94%735.92B
16.39%694.64B
30.23%596.84B
36.53%458.3B
39.58%335.68B
42.05%240.49B
183.42%169.29B
-37.72%59.73B
-24.23%95.91B
-6.64%126.57B
Operating gains losses
101.18%17.2M
-109.12%-1.46B
-39.54%16.03B
45.15%26.51B
181.49%18.26B
-202.78%-22.41B
27,193.41%21.81B
100.37%79.9M
62.77%-21.37B
-64.48%-57.41B
Depreciation and amortization
16.07%31.23B
34.80%26.9B
22.06%19.96B
11.24%16.35B
-0.10%14.7B
7.43%14.71B
31.02%13.7B
0.61%10.45B
-0.51%10.39B
9.17%10.44B
Other non cashItems
-48.24%-320.2M
-101.06%-216M
-65.44%20.44B
187.36%59.14B
-62.86%20.58B
30.75%55.41B
70.10%42.38B
95.79%24.91B
961.89%12.72B
-104.65%-1.48B
Change in working capital
-100.09%-561.4M
-38.23%640.18B
311.16%1.04T
-380.02%-490.78B
-82.82%175.27B
111.31%1.02T
61.48%482.65B
4,392.05%298.9B
-101.99%-6.96B
391.81%349.14B
-Change in loans
-40.39%-2.3T
7.99%-1.64T
-8.77%-1.78T
-21.49%-1.64T
-39.23%-1.35T
-39.93%-968.93B
28.83%-692.43B
-41.52%-972.98B
-66.95%-687.5B
36.50%-411.8B
-Change in other current assets
-2,506.80%-134.94B
-127.51%-5.18B
111.34%18.82B
-455.01%-165.97B
993.23%46.75B
-82.59%4.28B
177.50%24.56B
60.47%-31.69B
1.07%-80.17B
-455.85%-81.04B
-Change in other current liabilities
114.18%492.53B
-24.08%229.96B
9.06%302.89B
-15.83%277.74B
9.08%329.99B
11.57%302.52B
-13.89%271.16B
78.93%314.9B
-39.93%175.99B
138.14%292.95B
-Change in other working capital
-5.40%1.94T
-17.69%2.06T
140.96%2.5T
-9.69%1.04T
-31.77%1.15T
91.28%1.68T
-11.06%879.36B
69.08%988.67B
6.50%584.72B
-10.15%549.03B
Cash from discontinued operating activities
Operating cash flow
-45.18%673.25B
-21.92%1.23T
4,270.68%1.57T
-106.49%-37.71B
-57.89%581.11B
73.46%1.38T
63.47%795.65B
151.10%486.71B
-63.18%193.83B
122.60%526.36B
Investing cash flow
Cash flow from continuing investing activities
83.16%-130.14B
47.04%-772.88B
-114.59%-1.46T
-72.95%-680.05B
37.57%-393.21B
-48.88%-629.87B
-40.34%-423.08B
40.39%-301.47B
-3,049.54%-505.73B
86.41%-16.06B
Net investment purchase and sale
86.96%-94.67B
49.00%-725.83B
-116.21%-1.42T
-75.16%-658.25B
38.71%-375.79B
-51.53%-613.11B
-39.30%-404.61B
41.39%-290.46B
-16,166.71%-495.58B
97.24%-3.05B
Net PPE purchase and sale
24.62%-35.47B
-30.39%-47.05B
-65.51%-36.09B
-25.12%-21.8B
-3.97%-17.43B
9.30%-16.76B
-67.80%-18.48B
-8.44%-11.01B
21.94%-10.16B
-67.22%-13.01B
Cash from discontinued investing activities
Investing cash flow
83.16%-130.14B
47.04%-772.88B
-114.59%-1.46T
-72.95%-680.05B
37.57%-393.21B
-48.88%-629.87B
-40.34%-423.08B
40.39%-301.47B
-3,049.54%-505.73B
86.41%-16.06B
Financing cash flow
Cash flow from continuing financing activities
-183.38%-46.61B
-59.39%55.89B
-44.48%137.65B
42.06%247.91B
131.92%174.51B
-1,926.99%-546.67B
114.96%29.92B
-150.40%-199.97B
211.86%396.76B
-710.08%-354.7B
Net issuance payments of debt
-83.63%18.32B
-38.47%111.93B
-33.43%181.92B
51.50%273.28B
125.72%180.38B
-2,206.39%-701.27B
117.36%33.29B
-146.78%-191.77B
227.23%409.98B
-458.68%-322.24B
Net commonstock issuance
-5.35%13.61B
22.77%14.38B
24.29%11.71B
18.06%9.42B
-94.84%7.98B
2,714.39%154.6B
57.57%5.49B
-11.50%3.49B
122.25%3.94B
-37.24%1.77B
Cash dividends paid
-11.53%-78.53B
-25.77%-70.41B
-60.90%-55.99B
-151.18%-34.79B
---13.85B
----
24.17%-8.86B
31.89%-11.69B
49.87%-17.16B
0.85%-34.23B
Cash from discontinued financing activities
Financing cash flow
-183.38%-46.61B
-59.39%55.89B
-44.48%137.65B
42.06%247.91B
131.92%174.51B
-1,926.99%-546.67B
114.96%29.92B
-150.40%-199.97B
211.86%396.76B
-710.08%-354.7B
Net cash flow
Beginning cash position
31.49%2.14T
19.28%1.63T
-25.48%1.36T
24.09%1.83T
15.42%1.48T
46.30%1.28T
-1.81%873.91B
10.57%889.99B
23.76%804.91B
36.52%650.36B
Current changes in cash
-2.85%496.51B
103.46%511.06B
153.46%251.18B
-229.65%-469.86B
77.99%362.41B
-49.41%203.62B
2,831.31%402.49B
-117.37%-14.74B
-45.47%84.85B
-11.79%155.6B
Effect of exchange rate changes
779.86%13.06B
-64.95%1.48B
33.87%4.23B
349.37%3.16B
80.30%-1.27B
-401.61%-6.44B
258.59%2.14B
-690.24%-1.35B
121.65%228.11M
56.31%-1.05B
End cash position
23.81%2.65T
31.49%2.14T
19.28%1.63T
-25.48%1.36T
24.09%1.83T
15.42%1.48T
46.30%1.28T
-1.81%873.91B
10.57%889.99B
23.76%804.91B
Free cash flow
-46.12%635.95B
-23.16%1.18T
2,562.08%1.54T
-111.09%-62.39B
-58.74%562.51B
75.47%1.36T
63.48%776.91B
159.11%475.23B
-64.26%183.41B
125.11%513.19B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -45.18%673.25B-21.92%1.23T4,270.68%1.57T-106.49%-37.71B-57.89%581.11B73.46%1.38T63.47%795.65B151.10%486.71B-63.18%193.83B122.60%526.36B
Net income from continuing operations 5.94%735.92B16.39%694.64B30.23%596.84B36.53%458.3B39.58%335.68B42.05%240.49B183.42%169.29B-37.72%59.73B-24.23%95.91B-6.64%126.57B
Operating gains losses 101.18%17.2M-109.12%-1.46B-39.54%16.03B45.15%26.51B181.49%18.26B-202.78%-22.41B27,193.41%21.81B100.37%79.9M62.77%-21.37B-64.48%-57.41B
Depreciation and amortization 16.07%31.23B34.80%26.9B22.06%19.96B11.24%16.35B-0.10%14.7B7.43%14.71B31.02%13.7B0.61%10.45B-0.51%10.39B9.17%10.44B
Other non cashItems -48.24%-320.2M-101.06%-216M-65.44%20.44B187.36%59.14B-62.86%20.58B30.75%55.41B70.10%42.38B95.79%24.91B961.89%12.72B-104.65%-1.48B
Change in working capital -100.09%-561.4M-38.23%640.18B311.16%1.04T-380.02%-490.78B-82.82%175.27B111.31%1.02T61.48%482.65B4,392.05%298.9B-101.99%-6.96B391.81%349.14B
-Change in loans -40.39%-2.3T7.99%-1.64T-8.77%-1.78T-21.49%-1.64T-39.23%-1.35T-39.93%-968.93B28.83%-692.43B-41.52%-972.98B-66.95%-687.5B36.50%-411.8B
-Change in other current assets -2,506.80%-134.94B-127.51%-5.18B111.34%18.82B-455.01%-165.97B993.23%46.75B-82.59%4.28B177.50%24.56B60.47%-31.69B1.07%-80.17B-455.85%-81.04B
-Change in other current liabilities 114.18%492.53B-24.08%229.96B9.06%302.89B-15.83%277.74B9.08%329.99B11.57%302.52B-13.89%271.16B78.93%314.9B-39.93%175.99B138.14%292.95B
-Change in other working capital -5.40%1.94T-17.69%2.06T140.96%2.5T-9.69%1.04T-31.77%1.15T91.28%1.68T-11.06%879.36B69.08%988.67B6.50%584.72B-10.15%549.03B
Cash from discontinued operating activities
Operating cash flow -45.18%673.25B-21.92%1.23T4,270.68%1.57T-106.49%-37.71B-57.89%581.11B73.46%1.38T63.47%795.65B151.10%486.71B-63.18%193.83B122.60%526.36B
Investing cash flow
Cash flow from continuing investing activities 83.16%-130.14B47.04%-772.88B-114.59%-1.46T-72.95%-680.05B37.57%-393.21B-48.88%-629.87B-40.34%-423.08B40.39%-301.47B-3,049.54%-505.73B86.41%-16.06B
Net investment purchase and sale 86.96%-94.67B49.00%-725.83B-116.21%-1.42T-75.16%-658.25B38.71%-375.79B-51.53%-613.11B-39.30%-404.61B41.39%-290.46B-16,166.71%-495.58B97.24%-3.05B
Net PPE purchase and sale 24.62%-35.47B-30.39%-47.05B-65.51%-36.09B-25.12%-21.8B-3.97%-17.43B9.30%-16.76B-67.80%-18.48B-8.44%-11.01B21.94%-10.16B-67.22%-13.01B
Cash from discontinued investing activities
Investing cash flow 83.16%-130.14B47.04%-772.88B-114.59%-1.46T-72.95%-680.05B37.57%-393.21B-48.88%-629.87B-40.34%-423.08B40.39%-301.47B-3,049.54%-505.73B86.41%-16.06B
Financing cash flow
Cash flow from continuing financing activities -183.38%-46.61B-59.39%55.89B-44.48%137.65B42.06%247.91B131.92%174.51B-1,926.99%-546.67B114.96%29.92B-150.40%-199.97B211.86%396.76B-710.08%-354.7B
Net issuance payments of debt -83.63%18.32B-38.47%111.93B-33.43%181.92B51.50%273.28B125.72%180.38B-2,206.39%-701.27B117.36%33.29B-146.78%-191.77B227.23%409.98B-458.68%-322.24B
Net commonstock issuance -5.35%13.61B22.77%14.38B24.29%11.71B18.06%9.42B-94.84%7.98B2,714.39%154.6B57.57%5.49B-11.50%3.49B122.25%3.94B-37.24%1.77B
Cash dividends paid -11.53%-78.53B-25.77%-70.41B-60.90%-55.99B-151.18%-34.79B---13.85B----24.17%-8.86B31.89%-11.69B49.87%-17.16B0.85%-34.23B
Cash from discontinued financing activities
Financing cash flow -183.38%-46.61B-59.39%55.89B-44.48%137.65B42.06%247.91B131.92%174.51B-1,926.99%-546.67B114.96%29.92B-150.40%-199.97B211.86%396.76B-710.08%-354.7B
Net cash flow
Beginning cash position 31.49%2.14T19.28%1.63T-25.48%1.36T24.09%1.83T15.42%1.48T46.30%1.28T-1.81%873.91B10.57%889.99B23.76%804.91B36.52%650.36B
Current changes in cash -2.85%496.51B103.46%511.06B153.46%251.18B-229.65%-469.86B77.99%362.41B-49.41%203.62B2,831.31%402.49B-117.37%-14.74B-45.47%84.85B-11.79%155.6B
Effect of exchange rate changes 779.86%13.06B-64.95%1.48B33.87%4.23B349.37%3.16B80.30%-1.27B-401.61%-6.44B258.59%2.14B-690.24%-1.35B121.65%228.11M56.31%-1.05B
End cash position 23.81%2.65T31.49%2.14T19.28%1.63T-25.48%1.36T24.09%1.83T15.42%1.48T46.30%1.28T-1.81%873.91B10.57%889.99B23.76%804.91B
Free cash flow -46.12%635.95B-23.16%1.18T2,562.08%1.54T-111.09%-62.39B-58.74%562.51B75.47%1.36T63.48%776.91B159.11%475.23B-64.26%183.41B125.11%513.19B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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