ICICI Bank Limited (IBN)
NYSE: IBN · Real-Time Price · USD
30.19
-0.19 (-0.63%)
Nov 4, 2024, 4:00 PM EST - Market closed
ICICI Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 473,677 | 442,564 | 340,366 | 251,101 | 183,843 | 95,663 | Upgrade
|
| Depreciation & Amortization | 24,865 | 19,146 | 15,596 | 14,699 | 14,714 | 13,696 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.99 | -144.09 | -542.58 | -56.64 | 63.42 | -1.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,461 | 16,172 | 27,053 | 18,321 | -22,477 | 21,809 | Upgrade
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| Total Asset Writedown | 812.5 | 812.5 | 755.2 | - | - | - | Upgrade
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| Provision for Credit Losses | 38,416 | 21,294 | 1,245 | 67,841 | 111,884 | 96,817 | Upgrade
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| Change in Other Net Operating Assets | -571,251 | -1,293,580 | -1,685,447 | -1,138,988 | -571,655 | -712,026 | Upgrade
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| Other Operating Activities | 9,159 | 29,620 | 63,417 | 51,270 | 72,147 | 84,899 | Upgrade
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| Operating Cash Flow | -23,253 | -757,085 | -1,232,376 | -733,143 | -211,403 | -399,028 | Upgrade
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| Capital Expenditures | -45,809 | -36,785 | -24,677 | -18,600 | -16,882 | -18,735 | Upgrade
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| Sale of Property, Plant and Equipment | 728.49 | 698.89 | 2,874 | 1,174 | 121.65 | 255.37 | Upgrade
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| Investment in Securities | -1,873,859 | -1,423,224 | -658,251 | -375,789 | -613,109 | -404,605 | Upgrade
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| Investing Cash Flow | -1,918,939 | -1,459,311 | -680,053 | -393,214 | -629,869 | -423,084 | Upgrade
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| Short-Term Debt Issued | - | 181,423 | 124,837 | 169,436 | - | 187,184 | Upgrade
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| Long-Term Debt Issued | - | 391,968 | 417,362 | 356,977 | 294,215 | 366,114 | Upgrade
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| Total Debt Issued | 710,098 | 573,391 | 542,199 | 526,413 | 294,215 | 553,299 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -467,749 | - | Upgrade
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| Long-Term Debt Repaid | - | -391,469 | -268,918 | -346,030 | -527,734 | -520,006 | Upgrade
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| Total Debt Repaid | -414,933 | -391,469 | -268,918 | -346,030 | -995,483 | -520,006 | Upgrade
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| Net Debt Issued (Repaid) | 295,165 | 181,922 | 273,281 | 180,383 | -701,268 | 33,292 | Upgrade
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| Issuance of Common Stock | 13,492 | 11,709 | 9,421 | 7,980 | 154,600 | 5,493 | Upgrade
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| Common Dividends Paid | -70,413 | -55,986 | -34,794 | -13,852 | - | - | Upgrade
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| Total Dividends Paid | -70,413 | -55,986 | -34,794 | -13,852 | - | -8,864 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,045,062 | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 | 1,194,675 | Upgrade
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| Financing Cash Flow | 2,283,306 | 2,467,575 | 1,442,571 | 1,488,768 | 1,044,888 | 1,224,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,002 | 4,234 | 3,163 | -1,268 | -6,440 | 2,135 | Upgrade
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| Net Cash Flow | 352,827 | 263,124 | -466,695 | 355,555 | 197,176 | 404,620 | Upgrade
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| Free Cash Flow | -69,062 | -793,871 | -1,257,052 | -751,743 | -228,285 | -417,762 | Upgrade
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| Free Cash Flow Margin | -4.21% | -55.60% | -107.53% | -75.98% | -23.66% | -50.60% | Upgrade
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| Free Cash Flow Per Share | -9.66 | -111.31 | -176.93 | -106.24 | -33.37 | -63.62 | Upgrade
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| Cash Interest Paid | 735,486 | 735,486 | 499,568 | 408,973 | 432,471 | 452,593 | Upgrade
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| Cash Income Tax Paid | 165,882 | 133,436 | 108,754 | 49,818 | 38,336 | 23,919 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.