IBN
ICICI Bank Limited
29.70$
+0.9%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
ICICI Bank Limited (IBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 673,254 million INR. Tick rows to compare them in a chart.
All figures in millions of INR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330,908 | 277,093 | 376,498 | 299,353 | 465,982 | 486,711 | 795,648 | 1,380,153 | 581,114 | 1,572,845 | 822,197 | 673,254 | |
| 9,103 | 9,567 | 10,444 | 10,391 | 10,454 | 10,454 | 13,696 | 14,714 | 14,795 | 19,959 | 26,904 | 31,227 | |
| 94 | 142 | 181 | 131 | 79 | 79 | 114 | 78 | 2,669 | 7,029 | 7,902 | 9,687 | |
| 0.2 | 54,095 | 64,887 | 113,281 | 134,815 | 203,639 | 161,696 | 140,044 | 96,354 | – | – | – | |
| 154,180 | 109,701 | 205,036 | 96,704 | 280,179 | 298,900 | 482,650 | 1,019,900 | 175,175 | 1,036,351 | 227,424 | -561 | |
| 12,655 | 8,583 | 12,740 | 10,518 | 11,359 | 11,481 | 18,735 | 16,882 | 18,600 | 36,785 | 48,260 | 37,300 | |
| -856,054 | -816,272 | -477,896 | -1,352,994 | -1,227,721 | -423,084 | -629,869 | -393,214 | -680,053 | -1,459,311 | -2,365,503 | -130,136 | |
| 31,359 | 34,928 | 33,120 | 17,320 | 11,563 | 11,688 | 8,864 | 13,852 | 13,852 | 55,986 | 71,239 | 78,532 | |
| 0.0 | 2,824 | 1,773 | 3,939 | -654,532 | 5,493 | 154,600 | 13,852 | 9,421 | 11,709 | 14,375 | – | |
| 1.1 | 89,840 | -322,237 | 409,981 | -191,772 | 33,292 | -701,268 | 180,383 | 273,281 | 181,922 | 111,930 | 18,320 | |
| 521,305 | 717,637 | 251,949 | 1,139,280 | 747,160 | -199,974 | 29,922 | -546,668 | 174,510 | 137,645 | 2,060,364 | -46,606 | |
| -6,211 | 173,988 | 154,549 | 85,083 | -16,082 | -16,082 | 404,620 | 197,176 | 355,555 | 263,124 | 512,546 | 509,573 | |
| 318,253 | 268,511 | 363,758 | 288,835 | 454,623 | 475,229 | 776,913 | 1,363,271 | 562,515 | 1,536,059 | 773,938 | 635,954 |
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.