ICICI Bank Limited
Statements
Cash Flow
All figures in millions of INR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,027 | – | 1,580,555 | – | 450,991 | – | 1,228,053 | – | -173,610 | – | – | – | – | |
| 7,180 | – | 19,959 | – | 12,899 | – | 26,904 | – | 14,686 | – | – | – | – | |
| – | – | 7,029 | 7,029 | – | – | – | – | – | – | – | – | – | |
| -314,834 | – | 920,261 | – | 111,502 | – | 500,285 | – | -560,197 | – | – | – | – | |
| 18,873 | 0.0 | 36,785 | 0.0 | 27,897 | 0.0 | 47,700 | 0.0 | 20,437 | 0.0 | 0.0 | 0.0 | 20,437 | |
| -34,717 | – | -1,459,311 | – | -494,345 | – | -772,884 | – | -188,072 | – | – | – | – | |
| 55,986 | – | 55,986 | – | 70,413 | – | 70,413 | – | 78,532 | – | – | – | – | |
| 6,249 | – | 11,709 | – | 8,033 | – | 14,375 | – | 7,848 | – | – | – | – | |
| -41,598 | – | 137,645 | – | 59,002 | – | 55,892 | – | -107,463 | – | – | – | – | |
| -73,545 | – | 263,124 | – | 16,157 | – | 512,546 | – | -464,551 | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.