ICICI Bank Limited (BCBA:IBN)
Argentina · Delayed Price · Currency is ARS 45,825
+1,750 (3.97%)
At close: Jul 31, 2025, 5:00 PM BRT
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 510,292 | 442,564 | 340,366 | 251,101 | 183,843 | Upgrade |
Depreciation & Amortization | - | 26,904 | 19,959 | 16,351 | 14,699 | 14,714 | Upgrade |
Gain (Loss) on Sale of Assets | - | -439.08 | -144.09 | -542.58 | -56.64 | 63.42 | Upgrade |
Gain (Loss) on Sale of Investments | - | -1,023 | 16,172 | 27,053 | 18,321 | -22,477 | Upgrade |
Provision for Credit Losses | - | 48,284 | 21,294 | 1,245 | 67,841 | 111,884 | Upgrade |
Change in Other Net Operating Assets | - | -1,340,397 | -1,293,580 | -1,685,447 | -1,138,988 | -571,655 | Upgrade |
Other Operating Activities | - | -4,044 | 29,620 | 63,417 | 51,270 | 72,147 | Upgrade |
Operating Cash Flow | - | -752,522 | -757,085 | -1,232,376 | -733,143 | -211,403 | Upgrade |
Capital Expenditures | - | -47,700 | -36,785 | -24,677 | -18,600 | -16,882 | Upgrade |
Sale of Property, Plant and Equipment | - | 646.12 | 698.89 | 2,874 | 1,174 | 121.65 | Upgrade |
Investment in Securities | - | -725,830 | -1,423,224 | -658,251 | -375,789 | -613,109 | Upgrade |
Investing Cash Flow | - | -772,884 | -1,459,311 | -680,053 | -393,214 | -629,869 | Upgrade |
Short-Term Debt Issued | - | 106,796 | 181,423 | 124,837 | 169,436 | - | Upgrade |
Long-Term Debt Issued | - | 404,465 | 391,968 | 417,362 | 356,977 | 294,215 | Upgrade |
Total Debt Issued | - | 511,261 | 573,391 | 542,199 | 526,413 | 294,215 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -467,749 | Upgrade |
Long-Term Debt Repaid | - | -399,331 | -391,469 | -268,918 | -346,030 | -527,734 | Upgrade |
Total Debt Repaid | - | -399,331 | -391,469 | -268,918 | -346,030 | -995,483 | Upgrade |
Net Debt Issued (Repaid) | - | 111,930 | 181,922 | 273,281 | 180,383 | -701,268 | Upgrade |
Issuance of Common Stock | - | 14,375 | 11,709 | 9,421 | 7,980 | 154,600 | Upgrade |
Common Dividends Paid | - | -70,413 | -55,986 | -34,794 | -13,852 | - | Upgrade |
Total Dividends Paid | - | -70,413 | -55,986 | -34,794 | -13,852 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 1,980,575 | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 | Upgrade |
Financing Cash Flow | - | 2,036,467 | 2,467,575 | 1,442,571 | 1,488,768 | 1,044,888 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1,484 | 4,234 | 3,163 | -1,268 | -6,440 | Upgrade |
Net Cash Flow | - | 512,546 | 263,124 | -466,695 | 355,555 | 197,176 | Upgrade |
Free Cash Flow | - | -800,222 | -793,871 | -1,257,052 | -751,743 | -228,285 | Upgrade |
Free Cash Flow Margin | - | -43.91% | -55.60% | -107.53% | -75.98% | -23.66% | Upgrade |
Free Cash Flow Per Share | - | -111.65 | -111.31 | -176.93 | -106.24 | -33.37 | Upgrade |
Cash Interest Paid | - | 887,108 | 735,486 | 499,568 | 408,973 | 432,471 | Upgrade |
Cash Income Tax Paid | - | 181,165 | 133,436 | 108,754 | 49,818 | 38,336 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.