ICICI Bank Limited
IBNNYSEFinancial Services● Active
$25.70
$-0.25(-0.96%)
Market Cap$92.0B
P/E Ratio—
52W High$34.57
52W Low$25.08
ICICI Bank Limited (IBN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IBN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.736T | $0.516T | $0.597T | $0.348T | $0.255T |
| Depreciation & Amort. | $0.031T | $0.000T | $0.020T | $0.000T | $0.000T |
| Stock-Based Comp. | $0.010T | $0.000T | $0.007T | $0.000T | $0.000T |
| Change in Working Capital | ($0.001T) | $0.227T | $1.036T | $0.114T | $0.383T |
| Net Cash from Operations | $0.673T | $0.822T | $1.573T | $0.577T | $0.796T |
| Investing Activities | |||||
| Capital Expenditure | ($0.037T) | ($0.048T) | ($0.037T) | ($0.025T) | ($0.019T) |
| Purchases of Investments | $0.000T | ($0.734T) | $0.000T | ($0.834T) | ($0.552T) |
| Sales of Investments | $0.000T | $0.076T | $0.000T | $0.000T | $0.000T |
| Net Cash from Investing | ($0.130T) | ($2.366T) | ($1.459T) | ($2.532T) | ($1.942T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.079T) | ($0.071T) | ($0.056T) | ($0.036T) | ($0.014T) |
| Debt Issued / Repaid | $0.018T | $0.113T | $0.182T | $0.279T | $0.183T |
| Net Cash from Financing | ($0.047T) | $2.060T | $0.138T | $1.474T | $1.514T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.636T | $0.774T | $1.536T | $0.552T | $0.777T |
| FCF Margin %(computed) | 20.38% | 26.27% | 65.28% | 29.88% | 49.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · INR · T
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About ICICI Bank Limited (IBN) Cash Flow Statement
ICICI Bank Limited generated operating cash flow of $673.25B and free cash flow of $635.95B for 2026 — a FCF margin of 20.38%. Capital expenditure was ($37.30B).
Frequently asked questions
IBN · 4 questionsICICI Bank Limited generated free cash flow of $635.95B for 2026, down 17.8% year-over-year.
IBN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10