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ICICI Bank Limited (IBN) Cash From Financing

Annual CFF:

$24.09B-$5.72B(-19.18%)
March 31, 2025

Summary

  • As of today, IBN annual cash from financing is $24.09 billion, with the most recent change of -$5.72 billion (-19.18%) on March 31, 2025.
  • During the last 3 years, IBN annual cash from financing has risen by +$4.11 billion (+20.55%).
  • IBN annual cash from financing is now -19.18% below its all-time high of $29.80 billion, reached on March 31, 2024.

Performance

1-Year Change

-19.18%

3-Year Change

+20.55%

5-Year Change

+39.47%

15-Year Change

+37.55%

IBN Cash From Financing Chart

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Highlights

Sector Percentile

98.46%
IBN annual cash from financing is higher than 98.46% of companies in Financial Services sector

Range

All-Time High

$29.80B
IBN annual cash from financing is currently -19.18% below its historical high of $29.80 billion

3-Year Low

$17.95B
IBN annual cash from financing is currently +34.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
IBN previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
IBN next annual earnings announcement has not yet been scheduled

OtherIBNcash flow metrics

Annual CFI

-$27.65B
IBN annual cash from investing is -$27.65 billion

Annual CFO

$9.61B
IBN annual cash from operations is $9.61 billion

Annual FCF

$9.05B
IBN annual free cash flow is $9.05 billion

Annual CAPEX

$564.19M
IBN annual capital expenditures is $564.19 million

Quarterly CFF:

N/A
September 1, 2025

Summary

  • IBN quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IBN Quarterly Cash From Financing Chart

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Range

All-Time High

$2.24B
IBN quarterly cash from financing is currently at an all-time high

3-Year Low

-$503.08M
IBN quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
IBN previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Jan 24, 2026
IBN next earnings announcement is scheduled for Jan 24, 2026

OtherIBNcash flow metrics

Quarterly CFI

-
IBN quarterly cash from investing value is unknown

Quarterly CFO

-
IBN quarterly cash from operations value is unknown

Quarterly FCF

-
IBN quarterly free cash flow value is unknown

Quarterly CAPEX

-
IBN quarterly capital expenditures value is unknown

TTM CFF:

N/A
September 1, 2025

Summary

  • IBN TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IBN TTM Cash From Financing Chart

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Range

All-Time High

$2.24B
IBN TTM cash from financing is currently at an all-time high

3-Year Low

-$503.08M
IBN TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
IBN previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Jan 24, 2026
IBN next earnings announcement is scheduled for Jan 24, 2026

OtherIBNcash flow metrics

TTM CFI

-
IBN TTM cash from investing value is unknown

TTM CFO

-
IBN TTM cash from operations value is unknown

TTM FCF

-
IBN TTM free cash flow value is unknown

TTM CAPEX

-
IBN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IBN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.2%--
3Y3 Years+20.6%--
5Y5 Years+39.5%--

IBN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-19.2%+34.2%
5Y5-Year-19.2%+71.1%
All-TimeAll-Time-19.2%+617.0%

IBN Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
$24.09B(-19.2%)
-
-
Sep 2024
-
$704.29M(+240.0%)
$704.29M(+240.0%)
Mar 2024
$29.80B(+66.0%)
-
-
Sep 2023
-
-$503.08M(-122.5%)
-$503.08M(-122.5%)
Mar 2023
$17.95B(-10.2%)
-
-
Sep 2022
-
$2.24B(+201.1%)
$2.24B(+201.1%)
Mar 2022
$19.98B(+42.0%)
-
-
Sep 2021
-
-$2.21B(-84.2%)
-$2.21B(-84.2%)
Mar 2021
$14.08B(-18.5%)
-
-
Sep 2020
-
-$1.20B(-33.7%)
-$1.20B(-33.7%)
Mar 2020
$17.27B(+59.9%)
-
-
Sep 2019
-
-$899.25M(+12.2%)
-$899.25M(+12.2%)
Mar 2019
$10.80B(-38.3%)
-
-
Sep 2018
-
-$1.02B
-$1.02B
Mar 2018
$17.51B(+350.9%)
-
-
Mar 2017
$3.88B(-64.2%)
-
-
Mar 2016
$10.83B(+29.2%)
-
-
DateAnnualQuarterlyTTM
Mar 2015
$8.39B(-3.7%)
-
-
Mar 2014
$8.71B(+12.5%)
-
-
Mar 2013
$7.74B(-29.1%)
-
-
Mar 2012
$10.92B(+307.8%)
-
-
Mar 2011
$2.68B(+157.5%)
-
-
Mar 2010
-$4.66B(-169.5%)
-
-
Mar 2009
-$1.73B(-110.0%)
-
-
Mar 2008
$17.35B(-23.3%)
-
-
Mar 2007
$22.63B(+14.5%)
-
-
Mar 2006
$19.77B(+134.5%)
-
-
Mar 2005
$8.43B(+130.6%)
-
-
Mar 2004
$3.65B(+296.2%)
-
-
Mar 2003
$922.36M(-80.7%)
-
-
Mar 2002
$4.78B(+489.2%)
-
-
Mar 2001
$810.50M(-27.2%)
-
-
Mar 2000
$1.11B(+30.4%)
-
-
Mar 1999
$854.31M(+140.5%)
-
-
Mar 1998
$355.23M
-
-

FAQ

  • What is ICICI Bank Limited annual cash from financing?
  • What is the all-time high annual cash from financing for ICICI Bank Limited?
  • What is ICICI Bank Limited annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for ICICI Bank Limited?
  • What is the all-time high TTM cash from financing for ICICI Bank Limited?

What is ICICI Bank Limited annual cash from financing?

The current annual cash from financing of IBN is $24.09B

What is the all-time high annual cash from financing for ICICI Bank Limited?

ICICI Bank Limited all-time high annual cash from financing is $29.80B

What is ICICI Bank Limited annual cash from financing year-on-year change?

Over the past year, IBN annual cash from financing has changed by -$5.72B (-19.18%)

What is the all-time high quarterly cash from financing for ICICI Bank Limited?

ICICI Bank Limited all-time high quarterly cash from financing is $2.24B

What is the all-time high TTM cash from financing for ICICI Bank Limited?

ICICI Bank Limited all-time high TTM cash from financing is $2.24B
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