ICICI BANK LTD-SPON ADR (IBN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:IBN • US45104G1040

30.74 USD
-0.44 (-1.41%)
At close: Feb 9, 2026
30.64 USD
-0.1 (-0.33%)
After Hours: 2/9/2026, 8:07:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBN Net Income ChartIBN Net Income over time chart
726.53B694.64B596.84B458.30B335.68B
Depreciation Amortization
IBN Depreciation Amortization ChartIBN Depreciation Amortization over time chart
28.69B26.90B19.96B16.46B14.79B
Change In Working Capital
IBN Change In Working Capital ChartIBN Change In Working Capital over time chart
-171.41B500.29B920.26B-603.30B183.55B
Taxes Paid
IBN Taxes Paid ChartIBN Taxes Paid over time chart
155.76B181.16B133.44B108.75B49.82B
Other non cash items
IBN Other non cash items ChartIBN Other non cash items over time chart
19.65B6.22B43.50B90.83B41.51B
OPERATING CASH FLOW
IBN OPERATING CASH FLOW ChartIBN OPERATING CASH FLOW over time chart
603.45B1228.05B1580.56B-37.71B575.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBN Capital Expenditure ChartIBN Capital Expenditure over time chart
-40.24B-47.70B-36.79B-24.68B-18.60B
Other Investing Activity
IBN Other Investing Activity ChartIBN Other Investing Activity over time chart
-426.37B-725.18B-1422.53B-655.38B-374.61B
INVESTING CASH FLOW
IBN INVESTING CASH FLOW ChartIBN INVESTING CASH FLOW over time chart
-466.61B-772.88B-1459.31B-680.05B-393.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBN Debt Issued/Reduced ChartIBN Debt Issued/Reduced over time chart
-46.23B111.93B181.92B273.28B180.38B
Stock Issued/Repurchased
IBN Stock Issued/Repurchased ChartIBN Stock Issued/Repurchased over time chart
14.19B14.38B11.71B9.42B7.98B
Dividend Paid
IBN Dividend Paid ChartIBN Dividend Paid over time chart
-78.53B-70.41B-55.99B-34.79B-13.85B
FINANCING CASH FLOW
IBN FINANCING CASH FLOW ChartIBN FINANCING CASH FLOW over time chart
-110.57B55.89B137.65B247.91B174.51B
 
Exchange Rate Effect
IBN Exchange Rate Effect ChartIBN Exchange Rate Effect over time chart
5.57B1.48B4.23B3.16B-1.27B
CHANGE IN CASH
IBN CHANGE IN CASH ChartIBN CHANGE IN CASH over time chart
31.84B512.55B263.12B-466.69B355.55B
 
FREE CASH FLOW
Operating Cash Flow
IBN Operating Cash Flow ChartIBN Operating Cash Flow over time chart
603.45B1228.05B1580.56B-37.71B575.53B
Capital Expenditure
IBN Capital Expenditure ChartIBN Capital Expenditure over time chart
-40.24B-47.70B-36.79B-24.68B-18.60B
FREE CASH FLOW
IBN FREE CASH FLOW ChartIBN FREE CASH FLOW over time chart
563.21B1180.35B1543.77B-62.39B556.93B

All data in INR

Charts

IBN Operating and Free Cash Flow chartIBN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500B 1T 1.5T