ICICI Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 2003
Net Income	340,366	251,101	183,843	95,663	42,542	Upgrade
Depreciation & Amortization	16,456	14,795	14,714	13,696	10,454	Upgrade
Share-Based Compensation	5,181	2,669	77.61	114.13	79.25	Upgrade
Other Operating Activities	-399,714.72	312,550	1,181,518	686,174	433,635	Upgrade
Operating Cash Flow	-37,711.92	581,114	1,380,153	795,647	486,711	Upgrade
Operating Cash Flow Growth	-	-57.89%	73.46%	63.47%	151.10%	Upgrade
Capital Expenditures	-21,802.63	-17,425.35	-16,760.41	-18,479.15	-11,012.66	Upgrade
Change in Investments	-658,250.59	-375,789.07	-613,108.7	-404,605.13	-290,459.49	Upgrade
Investing Cash Flow	-680,053.22	-393,214.42	-629,869.11	-423,084.28	-301,472.15	Upgrade
Dividends Paid	-34,794.46	-13,852.34	0	-8,863.79	-11,688.27	Upgrade
Share Issuance / Repurchase	9,421	7,980	154,600	5,493	3,486	Upgrade
Debt Issued / Paid	273,281	180,383	-701,268.02	33,292	-191,772.37	Upgrade
Financing Cash Flow	247,907	174,510	-546,667.7	29,922	-199,974.34	Upgrade
Exchange Rate Effect	3,163	-1,268.44	-6,440.07	2,135	-1,346.41	Upgrade
Free Cash Flow	-59,514.55	563,689	1,363,393	777,168	475,698	Upgrade
Free Cash Flow Growth	-	-58.66%	75.43%	63.37%	158.99%	Upgrade
Free Cash Flow Margin	-3.20%	35.78%	84.58%	51.95%	36.23%	Upgrade
Free Cash Flow Per Share	-17.13	163.01	421.27	241.12	148.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).