ICICI Bank Limited (ICICIBANK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to corporate and retail customers in India and internationally.

Total Cash From Operating Activities Chart for ICICI Bank Limited

ICICI Bank Limited (ICICIBANK) operating cash flow for FY2026 was INR 1031.4B. ICICI Bank Limited's operating cash flow moved from INR -7.6B in 1999 to INR 1031.4B in 2026 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -5.7%, 10-year CAGR of 15.9%, 20-year CAGR of 14.4%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹10.35T
Implied Share Price
₹1443.00
Enterprise Value
₹11.96T
Revenue (TTM)
₹2.04T
EBITDA
—
Profit Margin
27.53%
Trailing P/E
18.65
Forward P/E
17.64
Price/Book (MRQ)
2.68
Price/Sales (TTM)
5.08
EV/EBITDA
0.00
EV/Revenue
5.50
Dividend Yield
0.00%
Book Value
₹530.38
Free Cash Flow (FY2026)
₹994.11B
Free Cash Flow Yield
9.60%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.