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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 181 | 181 | – | – | 131 | 131 | 0.0 | 0.0 | 79 | -112,037 | -116,179 | 18,227 | 114 | 18,227 | 189,266 | – | 78 | – | 553,940 | – | 2,669 | 581,114,301 | -209,878 | 0.0 | 5,181 | 5,181 | 2,027 | – | 1,580,555 | – | 450,991 | – | 1,228,053 | – | -173,610 | – | – | – | – | |
| – | – | 10,444 | – | – | – | 160 | 0.0 | 0.0 | 0.0 | 151 | 2,765 | 3,300 | 0.0 | 3,395 | 3,395 | 3,789 | – | 14,714 | – | 7,129 | – | 14,795 | 14,787,388 | 5,050 | – | 16,456 | – | 7,180 | – | 19,959 | – | 12,899 | – | 26,904 | – | 14,686 | – | – | – | – | |
| – | – | 181 | 181 | – | – | 131 | 131 | – | – | 79 | 79 | – | – | 114 | 114 | – | – | 78 | 78 | – | – | 2,669 | 2,669 | – | – | 5,181 | 5,181 | – | – | 7,029 | 7,029 | – | – | – | – | – | – | – | – | – | |
| – | – | 64,887 | – | – | – | 1,739 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50,739 | 50,739 | 50,739 | 50,739 | 28,525 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -191,733 | -176,278 | – | 548,358 | -67,084 | 108,129 | – | 1,091,879 | – | 389,842 | – | 183,545 | -201,574 | -464,397 | – | -603,296 | – | -314,834 | – | 920,261 | – | 111,502 | – | 500,285 | – | -560,197 | – | – | – | – | |
| 0.0 | 0.0 | 203 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 166 | 3,129 | 4,107 | 0.0 | 3,060 | 3,060 | 6,327 | 0.0 | 16,882 | 0.0 | 8,488 | 0.0 | 18,600 | 18,590,358 | 10,200 | 0.0 | 24,677 | 0.0 | 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 | |
| – | – | -16,057 | – | – | – | -7,765 | 0.0 | 0.0 | 0.0 | -4,356 | -107,189 | -119,584 | -370,705 | -370,705 | -370,705 | -162,108 | – | -629,869 | – | -229,745 | – | -393,214 | – | -417,081 | – | -680,053 | – | -34,717 | – | -1,459,311 | – | -494,345 | – | -772,884 | – | -188,072 | – | – | – | – | |
| – | – | 528 | – | – | – | 4.0 | 0.0 | 0.0 | 0.0 | 169 | 300 | 7,377 | 0.0 | 8,864 | – | – | – | – | – | 13,852 | – | 13,852 | 13,852,335 | 34,795 | – | 34,794 | – | 55,986 | – | 55,986 | – | 70,413 | – | 70,413 | – | 78,532 | – | – | – | – | |
| – | – | 1,773 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 50 | 0.0 | 2,698 | 0.0 | 5,493 | – | 150,184 | – | 154,600 | – | 4,485 | – | 7,980 | – | 5,362 | – | 9,421 | – | 6,249 | – | 11,709 | – | 8,033 | – | 14,375 | – | 7,848 | – | – | – | – | |
| – | – | -322,237 | – | – | – | 6,295 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81,820 | 81,820 | 81,820 | 81,820 | -321,593 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 260,403 | – | – | – | 94 | 0.0 | 0.0 | 0.0 | -2,890 | 76,729 | 302,507 | 0.0 | 410,888 | 410,888 | 123,070 | – | -546,668 | – | -164,041 | – | 174,510 | 173,976,049 | 178,618 | – | 247,907 | – | -41,598 | – | 137,645 | – | 59,002 | – | 55,892 | – | -107,463 | – | – | – | – | |
| – | – | 181 | 181 | – | – | 131 | 131 | 0.0 | 0.0 | 79 | -142,371 | 67,486 | 0.0 | 114 | 53,187 | 148,388 | – | 78 | – | 159,862 | – | 2,669 | 361,875,931 | -445,804 | 0.0 | 5,181 | 5,181 | -73,545 | – | 263,124 | – | 16,157 | – | 512,546 | – | -464,551 | – | – | – | – | |
| – | – | 181 | 181 | – | – | 131 | 131 | – | – | 79 | -115,166 | -120,286 | – | 114 | 15,166 | 182,939 | – | 78 | – | – | – | 2,669 | 562,523,943 | – | 0.0 | 5,181 | 5,181 | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.