ICICI Bank Cash Flow
- Market cap
- ₹9.7 lakh crore
- P/E
- 17.3
- P/B
- 3.40
- ROE
- 17.7%
- Dividend yield
- 0.89%
In the year ended Mar 2022, ICICI Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
ICICI Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -3,771 | 1,57,284 | 1,22,805 | 67,325 |
| Cash from investing activities | -600 | -68,005 | -1,45,931 | -77,288 | -13,014 |
| Cash from financing activities | -550 | 24,791 | 13,765 | 5,589 | -4,661 |
| Net cash flow | 250 | -46,669 | 25,541 | 51,255 | 50,957 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -6,239 | 1,53,606 | 1,18,035 | 63,595 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
ICICI Bank cash flow — frequently asked questions
What is ICICI Bank's operating cash flow?
ICICI Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 137.13% from -₹3,771 crore in Mar 2023.
What is ICICI Bank's free cash flow?
ICICI Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did ICICI Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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