ICICI BANK LTD-SPON ADR (IBN)
US45104G1040 - ADR
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 540.36B | 458.30B | 335.68B | 240.49B | 169.29B | |||
| Depreciation Amortization | 18.59B | 16.46B | 14.79B | 14.71B | 13.70B | |||
| Change In Working Capital | -453.73B | -603.30B | 183.55B | 1091.88B | 548.36B | |||
| Taxes Paid | 109.68B | 108.75B | 49.82B | 38.34B | 23.92B | |||
| Other non cash items | 68.98B | 90.83B | 41.51B | 33.07B | 64.30B | |||
| OPERATING CASH FLOW | 174.19B | -37.71B | 575.53B | 1380.15B | 795.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.35B | -24.68B | -18.60B | -16.88B | -18.73B | |||
| Other Investing Activity | -264.34B | -655.38B | -374.61B | -612.99B | -404.35B | |||
| INVESTING CASH FLOW | -297.69B | -680.05B | -393.21B | -629.87B | -423.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.37B | 273.28B | 180.38B | -701.27B | 33.29B | |||
| Stock Issued/Repurchased | 10.31B | 9.42B | 7.98B | 154.60B | 5.49B | |||
| Dividend Paid | -55.99B | -34.79B | -13.85B | 0.00 | -8.86B | |||
| FINANCING CASH FLOW | 27.69B | 247.91B | 174.51B | -546.67B | 29.92B | |||
| Exchange Rate Effect | 1.37B | 3.16B | -1.27B | -6.44B | 2.13B | |||
| CHANGE IN CASH | -94.44B | -466.69B | 355.55B | 197.18B | 404.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.19B | -37.71B | 575.53B | 1380.15B | 795.65B | |||
| Capital Expenditure | -33.35B | -24.68B | -18.60B | -16.88B | -18.73B | |||
| FREE CASH FLOW | 140.84B | -62.39B | 556.93B | 1363.27B | 776.91B | |||
All data in INR