ICICI Bank Limited

Financial Services · Banks - Regional

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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of INR.

Tick rows to compare them in a chart (up to 4)

Cash Flow IBN
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	-7,585	-8,297	8,893	-6,140	5,071	73,540	84,241	84,241	134,204	204,702	84,892	340,025	184,569	176,011	187,405	143,378	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
Depreciation & Amortization	169	393	605	1,657	8,199	6,087	2,838	9,480	8,346	8,722	10,035	9,085	8,576	7,546	7,310	8,418	9,103	9,567	10,444	10,391	10,454	10,454	13,696	14,714	14,795	19,959	26,904	31,227
Stock-Based Compensation	-9,619	–	372	-877	-3,744	-12,798	-11,310	–	–	–	21,018	2,261	-46,691	93	99	120	94	142	181	131	79	79	114	78	2,669	7,029	7,902	9,687
Adjustments to Net Income	366	466	1,026	611	–	–	–	–	–	–	–	–	–	–	–	25,233	0.2	54,095	64,887	113,281	134,815	203,639	161,696	140,044	96,354	–	–	–
Change in Working Capital	975	-10,655	5,960	-10,476	-10,474	45,332	36,533	36,533	80,310	132,058	-24,251	243,227	82,172	62,971	63,135	-20	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
Capital Expenditures	466	524	1,304	1,559	6,919	5,752	6,601	6,601	8,239	13,663	14,255	6,272	8,731	6,446	6,239	8,335	12,655	8,583	12,740	10,518	11,359	11,481	18,735	16,882	18,600	36,785	48,260	37,300
Investing Cash Flow	-17,881	-21,092	-28,402	-133,220	-1,137	-396,468	-917,600	-917,600	-904,557	-839,923	-122,635	-13,846	-314,835	-583,916	-585,390	-736,260	-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
Dividends Paid	212	218	279	975	–	6,207	7,649	7,649	8,638	11,031	15,519	13,526	15,203	20,243	22,159	26,915	31,359	34,928	33,120	17,320	11,563	11,688	8,864	13,852	13,852	55,986	71,239	78,532
Stock Buybacks / Issuance	7,338	7,338	–	–	–	–	–	–	–	–	–	–	–	–	–	762	0.0	2,824	1,773	3,939	-654,532	5,493	154,600	13,852	9,421	11,709	14,375	–
Net Borrowings	3,121	1,412	592	22,577	–	–	–	–	–	–	–	–	–	–	–	105,002	1.1	89,840	-322,237	409,981	-191,772	33,292	-701,268	180,383	273,281	181,922	111,930	18,320
Financing Cash Flow	34,958	45,764	30,031	182,385	26,967	367,985	879,966	879,966	974,913	692,847	-86,709	-208,391	119,122	556,639	420,353	523,710	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
Change in Cash	9,492	16,376	10,569	43,026	30,900	26,551	56,725	46,356	214,340	56,395	-102,673	120,827	-77,589	17,710	82,146	-11,126	-6,211	173,988	154,549	85,083	-16,082	-16,082	404,620	197,176	355,555	263,124	512,546	509,573
Free Cash Flow	-8,051	-8,821	7,589	-7,699	-1,848	67,787	77,640	77,640	125,965	191,039	70,636	333,752	175,838	169,565	181,166	135,044	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.

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Cash Flow

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