ICICI Bank cash flow

Latest FY26

Cash from operations: ₹67,325cr−45.2% on FY25
Cash from investing: −₹13,014cr−₹77,288 cr in FY25
Cash from financing: −₹4,661cr₹5,589 cr in FY25
Capital spending: ₹3,730cr−21.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3,123	2,690	1,996	1,646
	—	6,245	4,106	3,007	5,548
	—	680	746	688	464
	—	290	−102	1,617	2,705
	—	−3,466	−3,390	−750	−426
	—	−2,24,196	−1,56,518	−1,61,529	−1,79,722
	—	−2,37,690	−1,57,036	−1,59,647	−1,96,329
	—	1,88,380	1,98,057	2,32,993	1,19,466
	—	1,88,380	1,98,057	2,32,993	1,19,466
	—	49,253	22,996	30,289	27,774
	—	−56.1	64,018	1,03,635	−49,089
Cash from operating activities
	82,920	73,592	69,464	59,684	45,830
	—	6,816	68,068	1,10,194	−39,152
	—	83,873	1,40,922	1,70,628	7,104
	—	16,548	18,116	13,344	10,875
	—	67,325	1,22,805	1,57,284	−3,771
	—	67,325	1,22,805	1,57,284	−3,771
Cash from investing activities
	—	3,730	4,770	3,679	2,468
	—	183	64.6	69.9	287
	—	−3,547	0.0	0.0	0.0
	—	9,467	72,583	1,42,322	65,825
	—	−13,014	−77,288	−1,45,931	−68,005
	—	−13,014	−77,288	−1,45,931	−68,005
Cash from financing activities
	—	1,361	1,438	1,171	942
	—	1,361	1,438	1,171	942
	—	48,179	40,446	39,197	41,736
	—	46,347	29,254	21,005	14,408
	—	7,853	7,041	5,599	3,479
	—	−4,661	5,589	13,765	24,791
	—	−4,661	5,589	13,765	24,791
	—	49,651	51,106	25,118	−46,986
	—	1,306	148	423	316
	—	50,957	51,255	25,541	−46,669
	—	2,64,981	2,14,023	1,62,769	1,36,456
Reference items
	63,595	63,595	1,18,035	1,53,606	−6,239
	₹88.81	₹88.81	₹164.83	₹214.50	−₹8.71
	15.51×	—	—	—	—
	—	1.24×	2.41×	3.49×	−0.11×
	—	16,548	18,116	13,344	10,875

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ICICIBANK₹1,377.60

ICICI Bank Ltd.

· Banking & Finance

₹ CrorePeersHDFCBANK AXISBANK KOTAKBANK SBIN BAJAJFINSV BAJFINANCE HDFCLIFE JIOFINMcap ₹9.87L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,645.6	1,995.9	2,690.4	3,122.7	—
+ Impairment Loss / (Reversal)	5,548.2	3,007.4	4,105.7	6,244.8	—
+ Other Non-cash Items	463.8	688.5	746.2	680.1	—
+ Other — Cash Effects are Investing / Financing	2,705.3	1,617.2	-102.3	290.3	—
+ Other Reconciling Items	-426.4	-750.4	-3,389.5	-3,465.7	—
Changes in Working Capital
+ Trade Receivables	-1,79,721.8	-1,61,529.1	-1,56,518.3	-2,24,195.8	—
+ Other Current Assets	-1,96,329.4	-1,59,647.3	-1,57,036.0	-2,37,689.6	—
+ Trade Payables	1,19,466.4	2,32,993.0	1,98,057.5	1,88,380.1	—
+ Other Current Liabilities	1,19,466.4	2,32,993.0	1,98,057.5	1,88,380.1	—
+ Provisions	27,774.2	30,289.3	22,996.3	49,253.4	—
Total Working Capital Changes	-49,088.8	1,03,635.1	64,017.7	-56.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	45,830.1	59,684.0	69,464.0	73,591.6	82,920.2
+ Total Adjustments (incl. Working Capital)	-39,152.2	1,10,193.7	68,068.2	6,816.0	—
Cash from Operations (pre-tax)	7,104.2	1,70,628.1	1,40,921.7	83,873.4	—
+ Income Taxes Paid	10,875.4	13,343.6	18,116.5	16,548.0	—
Cash from Operating — before Extraordinary Items	-3,771.2	1,57,284.5	1,22,805.3	67,325.4	—
Cash from Operating Activities	-3,771.2	1,57,284.5	1,22,805.3	67,325.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2,467.7	3,678.5	4,770.0	3,730.0	—
+ Disp of Fixed Assets	287.4	69.9	64.6	182.9	—
+ Disp of Intangible Assets	0.0	0.0	0.0	-3,547.1	—
+ Purchase of Investments (Equity / Debt)	65,825.1	1,42,322.4	72,583.0	9,466.5	—
Cash from Investing — before Extraordinary Items	-68,005.3	-1,45,931.1	-77,288.4	-13,013.6	—
Cash from Investing Activities	-68,005.3	-1,45,931.1	-77,288.4	-13,013.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	942.1	1,170.9	1,437.5	1,360.6	—
+ Proceeds from Issue of Shares (unclassified)	942.1	1,170.9	1,437.5	1,360.7	—
+ Proceeds from Borrowings	41,736.2	39,196.8	40,446.5	48,178.8	—
+ Repayment of Borrowings	14,408.1	21,004.6	29,253.5	46,346.8	—
+ Dividends Paid	3,479.4	5,598.6	7,041.3	7,853.2	—
Cash from Financing — before Extraordinary Items	24,790.7	13,764.5	5,589.2	-4,660.6	—
Cash from Financing Activities	24,790.7	13,764.5	5,589.2	-4,660.6	—
Net Changes in Cash (pre-FX)	-46,985.8	25,117.9	51,106.1	49,651.3	—
+ Effect of FX Rate Changes on Cash	316.3	423.4	148.4	1,306.0	—
Net Changes in Cash	-46,669.5	25,541.3	51,254.6	50,957.3	—
Closing Cash	1,36,456.5	1,62,768.9	2,14,023.5	2,64,980.7	—
Reference Items
Free Cash Flow (CFO − Capex)	-6,238.9	1,53,605.9	1,18,035.3	63,595.4	63,595.4
Free Cash Flow per Basic Share	-8.71	214.50	164.83	88.81	88.81
Price to Free Cash Flow	—	—	—	—	15.51
Cash Flow to Net Income	-0.11	3.49	2.41	1.24	—
Cash Paid for Taxes	10,875.4	13,343.6	18,116.5	16,548.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 359%.