ICICI BANK LTD-SPON ADR (IBN) Stock Cash Flow
NYSE:IBN - New York Stock Exchange, Inc. - US45104G1040 - ADR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 644.26B | 596.84B | 458.30B | 335.68B | 240.49B | |||
| Depreciation Amortization | 25.68B | 19.96B | 16.46B | 14.79B | 14.71B | |||
| Change In Working Capital | 1346.60B | 920.26B | -603.30B | 183.55B | 1091.88B | |||
| Taxes Paid | 165.88B | 133.44B | 108.75B | 49.82B | 38.34B | |||
| Other non cash items | 12.98B | 43.50B | 90.83B | 41.51B | 33.07B | |||
| OPERATING CASH FLOW | 2029.52B | 1580.56B | -37.71B | 575.53B | 1380.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.81B | -36.79B | -24.68B | -18.60B | -16.88B | |||
| Other Investing Activity | -1873.13B | -1422.53B | -655.38B | -374.61B | -612.99B | |||
| INVESTING CASH FLOW | -1918.94B | -1459.31B | -680.05B | -393.21B | -629.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 295.17B | 181.92B | 273.28B | 180.38B | -701.27B | |||
| Stock Issued/Repurchased | 13.49B | 11.71B | 9.42B | 7.98B | 154.60B | |||
| Dividend Paid | -70.41B | -55.99B | -34.79B | -13.85B | 0.00 | |||
| FINANCING CASH FLOW | 238.24B | 137.65B | 247.91B | 174.51B | -546.67B | |||
| Exchange Rate Effect | 4.00B | 4.23B | 3.16B | -1.27B | -6.44B | |||
| CHANGE IN CASH | 352.83B | 263.12B | -466.69B | 355.55B | 197.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2029.52B | 1580.56B | -37.71B | 575.53B | 1380.15B | |||
| Capital Expenditure | -45.81B | -36.79B | -24.68B | -18.60B | -16.88B | |||
| FREE CASH FLOW | 1983.71B | 1543.77B | -62.39B | 556.93B | 1363.27B | |||
All data in INR