ICICI Bank Limited
NYSE:IBN · New York Stock Exchange
+$0.14 today
Vol 4.35M · Avg 7.14M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $735.9B +42.5% | $516.3B -13.5% | $596.8B +71.6% | $347.8B +36.2% | $255.4B | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $31.2B | $0 -100.0% | $20.0B | $0 | $0 | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $9.7B | $0 -100.0% | $7.0B | $0 | $0 | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$561.4M -100.2% | $227.4B -78.1% | $1.0T +808.2% | $114.1B -70.2% | $383.1B | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | -$561.4M -100.2% | $227.4B -78.1% | $1.0T +808.2% | $114.1B -70.2% | $383.1B | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | -$103.0B -231.2% | $78.5B +189.9% | -$87.3B -175.8% | $115.3B -26.8% | $157.5B | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $673.3B -18.1% | $822.2B -47.7% | $1.6T +172.5% | $577.2B -27.5% | $796.0B | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$37.3B +22.7% | -$48.3B -31.2% | -$36.8B -45.9% | -$25.2B -33.3% | -$18.9B | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 -100.0% | $653.7M | $0 -100.0% | $2.9B +145.9% | $1.2B | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 +100.0% | -$734.3B | $0 +100.0% | -$834.4B -51.2% | -$551.8B | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 -100.0% | $75.9B | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | -$92.8B +94.4% | -$1.7T -16.7% | -$1.4T +15.1% | -$1.7T -22.1% | -$1.4T | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$130.1B +94.5% | -$2.4T -62.1% | -$1.5T +42.4% | -$2.5T -30.4% | -$1.9T | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $18.3B -83.8% | $113.2B -37.8% | $181.9B -34.9% | $279.3B +52.2% | $183.5B | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $13.6B -6.4% | $14.5B +24.2% | $11.7B +21.6% | $9.6B +18.6% | $8.1B | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$78.5B -10.2% | -$71.2B -27.2% | -$56.0B -57.5% | -$35.6B -152.4% | -$14.1B | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | $0 -100.0% | $2.0T | $0 -100.0% | $1.2T -8.7% | $1.3T | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$46.6B -102.3% | $2.1T +1396.9% | $137.6B -90.7% | $1.5T -2.6% | $1.5T | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $13.1B +102.5% | -$517.1B -4428.6% | $11.9B -97.5% | $480.1B +230.3% | -$368.6B | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $509.6B | $0 -100.0% | $263.1B | $0 | $0 | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $636.0B -17.8% | $773.9B -49.6% | $1.5T +178.3% | $552.0B -29.0% | $777.1B | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
UBS Group AG
NYSE:UBS
$166.45B
Banco Bilbao Vizcaya Argentaria, S.A.
NYSE:BBVA
$136.60B
HDFC Bank Limited
NYSE:HDB
$128.90B
Mizuho Financial Group, Inc.
NYSE:MFG
$125.41B
Chubb Limited
NYSE:CB
$125.33B
Bank of Montreal
NYSE:BMO
$119.91B
The PNC Financial Services Group, Inc.
NYSE:PNC
$93.28B
U.S. Bancorp
NYSE:USB
$89.79B
Lloyds Banking Group plc
NYSE:LYG
$80.87B
SEC Filings
Recent regulatory filings
No filings found.
Does IBN generate free cash flow?
ICICI Bank Limited (IBN) generated $635.95B of free cash flow in fiscal 2026.
How much operating cash flow does IBN produce?
Operating cash flow was $673.25B, before capital expenditures of $37.30B.
Explore More
Continue the stock analysis
Jump to another research area for this company.