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 | ₹1,57,284.47 Cr. | ₹1,22,805.26 Cr. | ₹67,325.42 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,45,931.09 Cr. | ₹-77,288.36 Cr. | ₹-13,013.59 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹13,764.51 Cr. | ₹5,589.23 Cr. | ₹-4,660.55 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹423.44 Cr. | ₹148.43 Cr. | ₹1,305.98 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹25,541.34 Cr. | ₹51,254.56 Cr. | ₹50,957.26 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1,37,227.56 Cr. | 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).