ICICI Bank Ltd
NSE: ICICIBANK BSE: 532174
₹1299.90
(-0.91%)
Wed, 18 Mar 2026, 02:33 pm
Market Cap9392.62B
PE Ratio17.74
Dividend0.81
Finance
Regional Banks
24.5KICICI Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 83.68B | 140.94B | 206.45B | 77.84B | 360.72B | 189.00B | 165.32B | 187.71B | 144.04B | 325.44B | 273.90B | 389.13B | 296.61B | 471.02B | 608.72B | 667.05B | 782.59B | 564.84B | 858.21B | 812.66B |
| Funds from operations | 47.39B | 56.60B | 73.26B | 100.08B | 102.69B | 104.86B | 106.18B | 124.47B | 144.06B | 173.81B | 165.46B | 177.22B | 200.79B | 187.81B | 313.00B | 360.25B | 405.94B | 453.18B | 536.49B | 587.88B |
| Net income (cash flow) | 24.20B | 27.61B | 33.98B | 35.77B | 46.70B | 190.98B | 76.43B | 96.04B | 110.41B | 122.47B | 101.80B | 101.88B | 77.12B | 42.54B | 95.66B | 183.84B | 251.10B | 340.37B | 442.56B | 510.29B |
| Depreciation & amortization (cash flow) | 6.68B | 6.15B | 6.79B | 8.07B | 7.63B | 7.40B | 6.71B | 6.25B | 7.19B | 7.98B | 8.43B | 9.12B | 9.22B | 10.45B | 13.70B | 14.71B | 14.79B | 16.46B | 19.96B | 26.90B |
| Depreciation/depletion | -6.68B | -6.15B | -6.79B | -8.07B | -7.63B | -7.40B | -6.71B | -6.25B | -7.19B | -7.98B | -8.43B | -9.12B | -9.22B | -9.46B | -11.71B | -13.40B | -13.30B | -15.15B | -19.35B | -26.27B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 36.29B | 84.34B | 133.18B | -22.24B | 258.03B | 84.15B | 59.15B | 63.24B | -20.03M | 151.63B | 108.44B | 211.92B | 95.82B | 283.21B | 295.72B | 306.80B | 376.65B | 111.67B | 321.71B | 224.79B |
| Cash from investing activities | -911.53B | -949.98B | -847.07B | -112.45B | -14.69B | -322.40B | -548.46B | -586.34B | -739.68B | -841.92B | -806.86B | -493.93B | -1.34T | -1.24T | -1.43T | -1.51T | -1.91T | -2.48T | -3.07T | -2.34T |
| Capital expenditures | -6.56B | -8.65B | -13.78B | -13.07B | -6.65B | -8.94B | -6.05B | -6.25B | -8.37B | -12.45B | -8.48B | -13.17B | -10.42B | -11.48B | -18.73B | -16.88B | -18.60B | -24.68B | -36.79B | -47.70B |
| Capital expenditures - fixed assets | -6.56B | -8.65B | -13.78B | -13.07B | -6.65B | -8.94B | -6.05B | -6.25B | -8.37B | -12.45B | -8.48B | -13.17B | -10.42B | -11.48B | -18.73B | -16.88B | -18.60B | -24.68B | -36.79B | -47.70B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 874.14B | 1.02T | 698.75B | -79.51B | -221.08B | 121.98B | 522.84B | 421.03B | 526.14B | 512.70B | 709.36B | 260.40B | 1.13T | 755.23B | 1.22T | 1.04T | 1.49T | 1.44T | 2.47T | 2.04T |
| Free cash flow | 77.13B | 132.29B | 192.67B | 64.77B | 354.07B | 180.06B | 159.27B | 181.46B | 135.67B | 313.00B | 265.41B | 375.96B | 286.19B | 459.54B | 589.98B | 650.17B | 763.99B | 540.17B | 821.42B | 764.96B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800