ICICI Bank Limited

IBN | NYSE

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$28.05

-$0.27 (-0.95%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	735.92B	516.28B	596.84B	347.82B	255.39B	240.49B
Depreciation & Amortization	31.23B	n/a	19.96B	n/a	n/a	14.71B
Stock-Based Compensation	9.69B	n/a	7.03B	n/a	n/a	77.61M
Other Working Capital	-561.4M	227.42B	1.04T	114.11B	383.09B	1.02T
Other Non-Cash Items	-103.01B	78.49B	-87.33B	115.28B	157.49B	104.97B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-561.4M	227.42B	1.04T	114.11B	383.09B	1.02T
Operating Cash Flow	673.25B	822.2B	1.57T	577.21B	795.97B	1.38T
Capital Expenditures	-37.3B	-48.26B	-36.79B	-25.22B	-18.92B	-16.88B
Cash Acquisitions	n/a	653.7M	n/a	2.94B	1.19B	n/a
Purchase of Investments	n/a	-734.35B	n/a	-834.42B	-551.75B	n/a
Sales Maturities Of Investments	n/a	75.89B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-92.84B	-1.66T	-1.42T	-1.67T	-1.37T	-612.99B
Investing Cash Flow	-130.14B	-2.37T	-1.46T	-2.53T	-1.94T	-629.87B
Debt Repayment	18.32B	113.24B	181.92B	279.27B	183.47B	-701.27B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-78.53B	-71.24B	-55.99B	-35.56B	-14.09B	n/a
Other Financial Acitivies	n/a	2T	n/a	1.22T	1.34T	n/a
Financial Cash Flow	-46.61B	2.06T	137.65B	1.47T	1.51T	-546.67B
Net Cash Flow	509.57B	n/a	263.12B	n/a	n/a	197.18B
Free Cash Flow	635.95B	773.94B	1.54T	552B	777.05B	1.36T
Adj. Free Cash Flow	626.27B	773.94B	1.53T	552B	777.05B	1.36T
Maintenance CapEx	-26.83B	-11.5B	-3.39B	-6.15B	-18.92B	-8.28B
Growth CapEx	-10.47B	-36.76B	-33.39B	-19.06B	n/a	-8.6B
Owner Earnings	646.42B	810.7B	1.57T	571.06B	777.05B	1.37T