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ICICIBANK.NS Cash Flow

ICICI Bank Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-24 01:37
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹1,572.84 Bn ₹1,228.05 Bn ₹673.25 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1,459.31 Bn ₹-772.88 Bn ₹-130.14 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹137.65 Bn ₹55.89 Bn ₹-46.61 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹4.23 Bn ₹1.48 Bn ₹13.06 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹255.41 Bn ₹512.55 Bn ₹509.57 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,372.28 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ICICIBANK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).