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ICICI Bank Limited

ICICIBANK.NS

NSE

1473.6

INR
+7.80(+0.53%)

As of today

ICICI Bank Limited fundamentals

ICICIBANK.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999
Net Income510,292,000,000442,563,735,000458,300,800,000335,675,400,000240,486,800,000169,294,500,00059,733,445,00095,911,046,000126,574,260,000135,574,704,000176,435,930,000156,508,688,000130,904,932,000103,919,499,00060,932,672,00046,702,945,00035,769,504,00045,079,134,00035,247,100,00031,254,523,8648,558,951,5205,206,074,000-7,962,086,1602,046,534,4201,303,677,7601,397,379,840508,474,560
Depreciation & Amortization26,903,800,00019,958,856,00016,455,900,00014,794,600,00014,713,700,00013,696,400,00010,453,730,00010,390,761,00010,444,420,0009,567,289,0009,102,686,0008,418,401,0007,309,535,0007,546,097,0008,576,451,0009,085,111,00010,034,785,0008,721,642,0008,346,161,0009,479,503,0502,838,427,8001,735,358,0008,199,053,0101,656,718,340605,278,960393,013,080169,491,520
Deferred Income Tax00-82,243,400,000-31,553,400,000-60,749,100,000-2,111,200,000-83,482,500,000-65,879,943,000-116,444,721,000-99,891,216,000-53,057,029,000-48,356,464,000-33,076,340,000-18,272,785,000-22,046,919,000-19,414,369,000-18,405,479,000000-1,746,724,800-2,039,045,650-4,312,796,670-243,635,050-419,039,280131,004,360-127,118,640
Stock-Based Compensation7,901,500,0007,029,081,0005,180,508,0002,669,253,00077,611,000114,130,00079,426,000131,128,000180,903,000142,309,00094,432,000120,371,00098,647,00093,240,0000000000000000
Change in Working Capital-1,340,397,100,000321,711,966,000-490,888,100,000175,174,500,0001,019,900,100,000482,649,500,000298,899,774,000-6,964,034,000349,139,787,00070,991,192,000-296,541,969,000-76,416,948,00050,469,029,000102,657,975,000-141,232,588,000192,819,082,000-322,329,446,000-51,592,503,000203,184,652,00012,347,785,83438,820,958,680-25,206,074,950-10,473,934,770-10,476,307,1505,959,669,760-10,655,021,280974,576,240
Accounts Receivable Change000000000000000000000000000
Inventory Change000000000000000000000000000
Accounts Payable Change000000000000000000000000000
Other Working Capital Change-1,340,397,100,000321,711,966,000-490,888,100,000175,174,500,0001,019,900,100,000482,649,500,000298,899,774,000-6,964,034,000349,139,787,00070,991,192,000-296,541,969,000-76,416,948,00050,469,029,000102,657,975,000-141,232,588,000192,819,082,000-322,329,446,000-51,592,503,000203,184,652,00012,347,785,83438,820,958,680-25,206,074,95000000
Other Non-Cash Items42,777,900,00066,942,562,00055,482,300,00084,354,000,000165,723,900,000132,004,200,000201,026,652,000160,240,365,000156,460,686,000120,068,956,00041,234,533,00027,373,870,00019,233,979,00012,889,644,000104,084,873,00064,055,237,00051,658,808,00019,462,007,00013,006,883,00016,959,852,657-12,969,431,64016,572,668,90023,364,931,4101,754,172,3601,070,878,160436,681,200508,474,560
Net Cash Provided by Operating Activities-752,521,900,000858,206,200,000-37,712,000,000581,114,300,0001,380,153,000,000795,647,500,000486,710,527,000193,829,323,000526,355,335,000236,453,234,000-122,731,417,00067,647,918,000174,939,782,000208,833,670,000-36,376,568,000295,508,536,000-222,253,884,00021,670,280,000259,784,796,00070,041,665,40624,192,138,480-16,529,284,9505,071,090,590-6,139,603,2608,892,944,720-8,296,942,800-7,584,745,520
Investments in Property, Plant & Equipment-47,700,000,000-36,785,464,000-24,676,800,000-18,599,700,000-16,882,000,000-18,734,500,000-11,481,488,000-10,421,438,000-13,167,144,000-8,483,857,000-12,446,322,000-8,373,656,000-6,249,292,000-6,054,398,000-8,940,934,000-6,654,131,000-13,071,158,000-13,779,728,000-8,652,868,000-5,556,234,041.83-6,681,222,360-5,726,681,400-6,919,432,020-1,559,264,320-1,303,677,760-524,017,440-466,101,680
Net Acquisitions646,100,00002,874,176,0001,174,397,000121,649,000255,374,000468,831,000265,828,000156,340,000703,145,000000000-140,002,00000-689,956,356.04-1,965,065,400-1,301,518,50000000
Purchases of Investments00-816,536,875,000-542,474,462,000-613,108,700,000-719,918,280,000-290,459,494,000-642,947,811,000-69,118,085,000-150,591,891,0000000-52,576,194,000-152,852,224,0000-278,254,760,000-204,489,855,719.78-96,339,901,778.6-336,200,855,880-274,013,028,200-717,819,982,020-158,411,509,510-16,156,292,240-10,742,357,520-3,516,949,040
Sales & Maturities of Investments00813,662,699,000541,300,065,00090,478,662,000719,662,906,00033,463,685,00000000000090,016,170,000000270,786,012,120255,227,777,850682,701,494,85015,933,732,27011,453,740,32010,043,667,6001,059,322,000
Other Investing Activities-725,829,700,000-1,422,525,460,000-655,376,400,000-374,614,700,000-90,478,711,000-404,349,800,000-33,463,685,000-495,313,099,000-2,890,243,000-109,708,747,000-116,870,715,000-158,301,995,000-185,228,863,000-206,574,572,000707,207,0003,374,730,000897,114,000961,769,0002,243,316,7190-280,261,994,160-107,201,740,45040,900,478,31010,817,396,220-22,395,321,520-19,868,994,600-14,957,626,640
Net Cash Used for Investing Activities-772,883,600,000-1,459,310,924,000-680,053,200,000-393,214,400,000-629,869,100,000-423,084,300,000-301,472,151,000-505,734,537,000-16,057,387,000-118,192,604,000-129,317,037,000-166,675,651,000-191,478,155,000-212,628,970,000-60,809,921,000-156,131,625,00077,702,124,000-291,072,719,000-210,899,407,000-102,586,092,176.47-354,323,125,680-133,015,190,700-1,137,440,880-133,219,645,340-28,401,551,200-21,091,701,960-17,881,355,360
Debt Repayment5,133,900,000181,922,425,000273,280,948,000180,382,578,000-701,268,022,0000-191,772,373,00026,214,842,000-322,237,028,00089,839,831,000168,440,335,000105,001,542,000114,579,019,000312,815,320,00096,073,647,000-5,068,372,00044,144,641,000138,335,874,000172,962,927,0006,534,092,00021,869,115,000-92,318,919,786.45-143,933,664,69022,560,605,63093,119,840698,689,9201,610,169,440
Common Stock Issued14,375,200,00011,708,675,0009,420,691,0007,979,764,000154,600,321,0005,493,200,0003,486,300,0003,939,495,0001,772,579,0002,824,200,0003,477,284,000761,818,000447,515,000591,128,0001,426,887,0001,175,994,000522,062,000197,945,383,0002,055,383,00079,850,509,00032,572,794,000000000
Common Stock Repurchased00000-680,162,274,000000000000000000000000
Dividends Paid-70,412,700,000-55,985,964,000-34,794,463,000-13,852,335,0000-8,863,792,000-11,688,270,000-17,161,116,000-34,230,910,000-34,524,887,000-30,840,867,000-27,040,480,000-22,194,629,000-19,013,434,000-15,567,579,000-14,348,954,000-14,229,374,000-11,124,591,000-9,072,081,000-7,612,245,164.54-6,244,541,160-5,162,690,0500-974,540,200-279,359,520-218,340,600-211,864,400
Other Financing Activities2,087,370,400,00001,194,663,589,0001,314,257,752,000154,600,321,0001,233,460,874,000955,208,236,0001,115,855,010,0000651,221,453,000371,620,884,0000000-202,834,572,0000373,588,949,00000330,298,939,000273,036,802,557157,772,528,730160,799,133,00030,217,388,08037,947,596,28033,559,320,960
Net Cash Used/Provided by Financing Activities2,036,466,800,000137,645,136,000247,907,200,000174,510,000,000-546,667,700,00029,921,800,000-199,974,343,000396,759,749,000-354,695,359,00058,139,144,000248,271,994,00078,722,880,00092,831,905,00017,421,232,0006,572,232,000-14,420,394,00030,437,329,000325,156,666,000165,946,229,00078,926,390,786386,855,875,080176,095,453,05026,966,827,530182,385,198,43030,031,148,40045,764,189,76034,957,626,000
Effect of Forex Changes on Cash1,484,300,0004,234,435,0003,163,100,000-1,268,500,000-6,440,100,0002,135,200,000-1,346,413,000228,112,000-1,053,605,000-2,411,769,000-2,434,107,0009,178,547,0005,852,155,0004,084,332,0001,253,363,000-4,129,160,00011,441,514,000-1,721,319,000-491,265,000-25,532,484.63000046,559,92000
Net Change in Cash512,545,574,000263,124,098,000-466,694,900,000355,554,500,000197,176,100,000404,620,200,000-16,082,380,00085,082,647,000154,548,984,000173,988,005,000-6,210,567,000-11,126,306,00082,145,687,00017,710,264,000-77,588,594,000120,827,357,000-102,672,917,00056,395,471,000214,340,353,00046,356,431,53256,724,887,88026,550,977,40030,900,477,24043,025,949,83010,569,101,84016,375,545,0009,491,525,120
Cash at End of Period2,140,234,600,0001,627,689,026,0001,364,564,900,0001,831,259,800,0001,475,705,300,0001,278,529,200,000873,908,953,000889,991,333,000804,908,686,000650,359,702,000476,371,697,000482,582,264,000493,708,570,000411,562,883,000393,852,619,000471,441,213,000350,613,856,000453,286,773,000396,891,302,000182,876,443,442155,807,852,16098,958,789,95072,227,495,88087,854,799,03044,744,083,12036,331,875,84018,008,474,000
Cash at Beginning of Period1,627,689,026,0001,364,564,928,0001,831,259,800,0001,475,705,300,0001,278,529,200,000873,909,000,000889,991,333,000804,908,686,000650,359,702,000476,371,697,000482,582,264,000493,708,570,000411,562,883,000393,852,619,000471,441,213,000350,613,856,000453,286,773,000396,891,302,000182,550,949,000136,520,011,91099,082,964,28072,407,812,55041,327,018,64044,828,849,20034,174,981,28019,956,330,8408,516,948,880
Operating Cash Flow-752,521,900,0001,572,844,783,000-37,712,000,000581,114,300,0001,380,153,000,000795,647,500,000486,710,527,000193,829,323,000526,355,335,000236,453,234,000-122,731,417,00067,647,918,000174,939,782,000208,833,670,000-36,376,568,000295,508,536,000-222,253,884,00021,670,280,000259,784,796,00070,041,665,40624,192,138,480-16,529,284,9505,071,090,590-6,139,603,2608,892,944,720-8,296,942,800-7,584,745,520
Capital Expenditure-47,700,000,000-36,785,464,000-24,676,800,000-18,599,700,000-16,882,000,000-18,734,500,000-11,481,488,000-10,421,438,000-13,167,144,000-8,483,857,000-12,446,322,000-8,373,656,000-6,249,292,000-6,054,398,000-8,940,934,000-6,654,131,000-13,071,158,000-13,779,728,000-8,652,868,000-5,556,234,041.83-6,681,222,360-5,726,681,400-6,919,432,020-1,559,264,320-1,303,677,760-524,017,440-466,101,680
Free Cash Flow-800,221,900,0001,536,059,319,000-62,388,800,000562,514,600,0001,363,271,000,000776,913,000,000475,229,039,000183,407,885,000513,188,191,000227,969,377,000-135,177,739,00059,274,262,000168,690,490,000202,779,272,000-45,317,502,000288,854,405,000-235,325,042,0007,890,552,000251,131,928,00064,485,431,36417,510,916,120-22,255,966,350-1,848,341,430-7,698,867,5807,589,266,960-8,820,960,240-8,050,847,200