ICICIBANKPrivate Sector Bank
ICICI Bank Ltd — Cash Flow Statement
₹1205.90
-2.06%
ICICI Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 162.77K Cr | 136.46K Cr | 183.13K Cr | 147.57K Cr | — |
| Effect Of Exchange Rate Changes | 148.43 Cr | 423.44 Cr | 316.31 Cr | -126.84 Cr | — |
| Changes In Cash | 51.11K Cr | 25.12K Cr | -46.99K Cr | 36.24K Cr | — |
| Financing Cash Flow | 5.59K Cr | 13.76K Cr | 24.79K Cr | 17.45K Cr | — |
| Cash Flow From Continuing Financing Activities | 5.59K Cr | 13.76K Cr | 24.79K Cr | 17.45K Cr | — |
| Cash Dividends Paid | -7.04K Cr | -5.60K Cr | -3.48K Cr | -1.39K Cr | — |
| Common Stock Dividend Paid | -7.04K Cr | -5.60K Cr | -3.48K Cr | -1.39K Cr | — |
| Net Common Stock Issuance | 1.44K Cr | 1.17K Cr | 942.07 Cr | 797.98 Cr | — |
| Common Stock Issuance | 1.44K Cr | 1.17K Cr | 942.07 Cr | 797.98 Cr | — |
| Net Issuance Payments Of Debt | 11.19K Cr | 18.19K Cr | 27.33K Cr | 18.04K Cr | — |
| Net Short Term Debt Issuance | 10.68K Cr | 18.14K Cr | 12.48K Cr | 16.94K Cr | — |
| Net Long Term Debt Issuance | 513.39 Cr | 49.94 Cr | 14.84K Cr | 1.09K Cr | — |
| Long Term Debt Payments | -39.93K Cr | -39.15K Cr | -26.89K Cr | -34.60K Cr | — |
| Long Term Debt Issuance | 40.45K Cr | 39.20K Cr | 41.74K Cr | 35.70K Cr | — |
| Investing Cash Flow | -77.29K Cr | -145.93K Cr | -68.01K Cr | -39.32K Cr | — |
| Cash Flow From Continuing Investing Activities | -77.29K Cr | -145.93K Cr | -68.01K Cr | -39.32K Cr | — |
| Net Investment Purchase And Sale | -72.58K Cr | -142.32K Cr | -65.83K Cr | -37.58K Cr | — |
| Net PPE Purchase And Sale | -4.71K Cr | -3.61K Cr | -2.18K Cr | -1.74K Cr | — |
| Sale Of PPE | 64.61 Cr | 69.89 Cr | 287.42 Cr | 117.44 Cr | — |
| Purchase Of PPE | -4.77K Cr | -3.68K Cr | -2.47K Cr | -1.86K Cr | — |
| Operating Cash Flow | 122.81K Cr | 157.28K Cr | -3.77K Cr | 58.11K Cr | — |
| Cash Flow From Continuing Operating Activities | 122.81K Cr | 157.28K Cr | -3.77K Cr | 58.11K Cr | — |
| Taxes Refund Paid | -18.12K Cr | -13.34K Cr | -10.88K Cr | -4.98K Cr | — |
| Change In Working Capital | 64.02K Cr | 103.64K Cr | -49.08K Cr | 17.53K Cr | — |
| Change In Other Working Capital | 205.56K Cr | 249.73K Cr | 103.64K Cr | 114.76K Cr | — |
| Change In Other Current Liabilities | 23.00K Cr | 30.29K Cr | 27.77K Cr | 33.00K Cr | — |
| Change In Other Current Assets | -517.64 Cr | 1.88K Cr | -16.60K Cr | 4.68K Cr | — |
| Other Non Cash Items | 4.11K Cr | 3.01K Cr | 5.55K Cr | 8.44K Cr | — |
| Stock Based Compensation | 790.15 Cr | 702.91 Cr | 518.05 Cr | 266.93 Cr | — |
| Depreciation Amortization Depletion | 2.69K Cr | 2.00K Cr | 1.64K Cr | 1.47K Cr | — |
| Depreciation And Amortization | 2.69K Cr | 2.00K Cr | 1.64K Cr | 1.47K Cr | — |
| Operating Gains Losses | -146.23 Cr | 1.60K Cr | 2.65K Cr | 1.83K Cr | — |
| Gain Loss On Investment Securities | -102.32 Cr | 1.62K Cr | 2.71K Cr | 1.83K Cr | — |
| Gain Loss On Sale Of PPE | -43.91 Cr | -14.41 Cr | -54.26 Cr | -5.66 Cr | — |
| Net Income From Continuing Operations | 69.46K Cr | 59.68K Cr | 45.83K Cr | 33.57K Cr | — |
| Free Cash Flow | 118.04K Cr | 153.61K Cr | -6.24K Cr | 56.25K Cr | — |
| Repayment Of Debt | -39.93K Cr | -39.15K Cr | -26.89K Cr | -34.60K Cr | — |
| Issuance Of Debt | 40.45K Cr | 39.20K Cr | 41.74K Cr | 35.70K Cr | — |
| Issuance Of Capital Stock | 1.44K Cr | 1.17K Cr | 942.07 Cr | 797.98 Cr | — |
| Capital Expenditure | -4.77K Cr | -3.68K Cr | -2.47K Cr | -1.86K Cr | — |
| End Cash Position | 214.02K Cr | 162.77K Cr | 136.46K Cr | 183.13K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 771.07 Cr | — | -558.69 Cr | — |
| Amortization Of Securities | — | — | — | 1.83K Cr | -2.25K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.