ICICI Bank (IBN)
(Delayed Data from NYSE)
$29.13 USD
+0.57 (2.00%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $29.12 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for ICICI Bank Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,221.76 | 5,728.76 | 4,498.05 | 3,246.57 | 2,387.05 |
Depreciation/Amortization & Depletion | 437.18 | 543.87 | 443.75 | -104.80 | 500.63 |
Net Change from Assets/Liabilities | 12,539.84 | -6,136.10 | 2,347.34 | 13,768.65 | 6,805.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,167.37 | -607.93 | 497.80 | 1,721.64 | 1,525.59 |
Net Cash From Operating Activities | 19,031.42 | -471.40 | 7,786.93 | 18,632.06 | 11,218.63 |
Property & Equipment | -436.65 | -272.53 | -233.50 | -226.27 | -260.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17,221.02 | -8,228.13 | -5,035.57 | -8,276.97 | -5,704.93 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17,657.66 | -8,500.67 | -5,269.07 | -8,503.23 | -5,965.49 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 141.68 | 117.76 | 106.93 | 2,087.10 | 77.45 |
Issuance (Repayment) of Debt | 6.04 | 1,855.55 | 146.68 | -3,152.51 | -2,169.87 |
Increase (Decrease) Short-Term Debt | 2,195.22 | 1,560.46 | 2,270.45 | -6,314.61 | 2,639.30 |
Payment of Dividends & Other Distributions | -677.43 | -434.93 | -185.62 | 0.00 | -124.98 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1,665.51 | 3,098.84 | 2,338.43 | -7,380.01 | 421.90 |
Effect of Exchange Rate Changes | 144.54 | 39.54 | -91.86 | -86.94 | 30.11 |
Net Change In Cash & Equivalents | 3,183.80 | -5,833.69 | 4,764.43 | 2,661.88 | 5,705.15 |
Cash at Beginning of Period | 16,511.24 | 22,890.75 | 19,774.45 | 17,260.14 | 12,322.12 |
Cash at End of Period | 19,695.04 | 17,057.06 | 24,538.88 | 19,922.02 | 18,027.26 |
Diluted Net EPS | 1.50 | 1.20 | 0.95 | 0.72 | 0.41 |
Fiscal Year End for ICICI Bank Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 7,221.76 | 0.00 | 3,495.97 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 437.18 | 0.00 | 152.72 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 12,539.84 | 0.00 | -3,301.04 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | -1,167.37 | 0.00 | -323.12 | 0.00 |
Net Cash From Operating Activities | 0.00 | 19,031.42 | 0.00 | 24.52 | 0.00 |
Property & Equipment | 0.00 | -436.65 | 0.00 | -223.57 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -17,221.02 | 0.00 | -196.50 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | -17,657.66 | 0.00 | -420.07 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 141.68 | 0.00 | 75.61 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 6.04 | 0.00 | -788.11 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 2,195.22 | 0.00 | 886.60 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -677.43 | 0.00 | -677.43 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 1,665.51 | 0.00 | -503.33 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 144.54 | 0.00 | 8.98 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 3,183.80 | 0.00 | -889.90 | 0.00 |
Cash at Beginning of Period | 0.00 | 16,511.24 | 0.00 | 16,511.23 | 0.00 |
Cash at End of Period | 0.00 | 19,695.04 | 0.00 | 15,621.34 | 0.00 |
Diluted Net EPS | 0.39 | 0.39 | 0.37 | 0.37 | 0.36 |