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ICICI Bank Limited (IBN)

NYSE - Nasdaq Real-time price. Currency in USD
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25.55-0.02 (-0.08%)
As of 02:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
424,375,508
340,366,408
251,100,960
183,843,186
Depreciation & amortisation
-
16,455,886
14,794,572
14,713,701
Stock-based compensation
-
5,180,508
2,669,253
77,611
Change in working capital
-
-490,888,016
175,174,482
1,019,900,110
Other working capital
-
-62,388,729
562,514,555
1,363,270,910
Other non-cash items
-
55,482,301
84,354,125
165,723,883
Net cash provided by operating activities
-
-37,711,921
581,114,301
1,380,152,968
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,676,808
-18,599,746
-16,882,058
Net cash used for investing activities
-
-680,053,222
-393,214,419
-629,869,109
Cash flows from financing activities
Debt repayment
-
-268,917,978
-346,030,278
-527,734,115
Common stock issued
-
9,420,691
7,979,764
154,600,321
Dividends paid
-
-34,794,463
-13,852,335
-
Net cash used provided by (used for) financing activities
-
247,907,176
174,510,007
-546,667,701
Net change in cash
-
-466,694,904
361,141,446
197,176,085
Cash at beginning of period
-
1,831,259,832
1,475,705,302
1,278,529,217
Cash at end of period
-
1,364,564,928
1,831,259,832
1,475,705,302
Free cash flow
Operating cash flow
-
-37,711,921
581,114,301
1,380,152,968
Capital expenditure
-
-24,676,808
-18,599,746
-16,882,058
Free cash flow
-
-62,388,729
562,514,555
1,363,270,910