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	2016	2015	2014	2013	2012 - 2003
Net Income	340,366	251,101	183,843	95,663	42,542	77,122	101,884	101,800	122,469	110,414	Upgrade
Depreciation & Amortization	16,456	14,795	14,714	13,696	10,454	10,391	10,444	9,567	9,103	8,418	Upgrade
Share-Based Compensation	5,181	2,669	77.61	114.13	79.25	131.13	180.9	142.31	94.43	120.37	Upgrade
Other Operating Activities	-399,714.72	312,550	1,181,518	686,174	433,635	106,186	413,846	124,944	-254,397.19	-51,304.52	Upgrade
Operating Cash Flow	-37,711.92	581,114	1,380,153	795,647	486,711	193,829	526,355	236,453	-122,731.42	67,648	Upgrade
Operating Cash Flow Growth	-	-57.89%	73.46%	63.47%	151.10%	-63.18%	122.60%	-	-	-61.33%	Upgrade
Capital Expenditures	-21,802.63	-17,425.35	-16,760.41	-18,479.15	-11,012.66	-10,155.61	-13,010.8	-7,780.71	-12,078.82	-6,322.47	Upgrade
Change in Investments	-658,250.59	-375,789.07	-613,108.7	-404,605.13	-290,459.49	-495,578.93	-3,046.58	-110,411.89	-117,238.21	-160,353.18	Upgrade
Investing Cash Flow	-680,053.22	-393,214.42	-629,869.11	-423,084.28	-301,472.15	-505,734.54	-16,057.39	-118,192.6	-129,317.04	-166,675.65	Upgrade
Dividends Paid	-34,794.46	-13,852.34	0	-8,863.79	-11,688.27	-17,161.12	-34,230.91	-34,524.89	-30,840.87	-27,040.48	Upgrade
Share Issuance / Repurchase	9,421	7,980	154,600	5,493	3,486	3,939	1,773	2,824	3,477	761.82	Upgrade
Debt Issued / Paid	273,281	180,383	-701,268.02	33,292	-191,772.37	409,981	-322,237.03	89,840	275,636	105,002	Upgrade
Financing Cash Flow	247,907	174,510	-546,667.7	29,922	-199,974.34	396,760	-354,695.36	58,139	248,272	78,723	Upgrade
Exchange Rate Effect	3,163	-1,268.44	-6,440.07	2,135	-1,346.41	228.11	-1,053.61	-2,411.77	-2,434.11	9,179	Upgrade
Net Cash Flow	0	0	0	0	0	0	154,549	173,988	-6,210.57	-11,126.31	Upgrade
Free Cash Flow	-59,514.55	563,689	1,363,393	777,168	475,698	183,674	513,345	228,673	-134,810.24	61,325	Upgrade
Free Cash Flow Growth	-	-58.66%	75.43%	63.37%	158.99%	-64.22%	124.49%	-	-	-63.80%	Upgrade
Free Cash Flow Margin	-3.20%	35.78%	84.58%	51.95%	36.23%	15.44%	45.27%	22.55%	-14.94%	7.71%	Upgrade
Free Cash Flow Per Share	-17.13	163.01	421.27	241.12	148.01	57.34	160.51	71.72	-42.45	19.33	Upgrade

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