ICICI Bank Cash Flow - Annual (NYSE:IBN)

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$7.66 $0.11 (1.42%) IBN stock closing price Jan 20, 2017 (Closing)

The ICICI Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ICICI Bank profits, the balance sheet shows ICICI Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the ICICI Bank cash flow analysis and can be used to measure the operating performance of ICICI Bank compared to various industry peers like BCMXY stock and UOVEY stock. The cash from operating activities for ICICI Bank is $3.62BĀ for 2016, which saw an increase of -279.74% from previous year. View details of ICICI Bank cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
ICICI Bank Net Income Cash Flow
2.07B2.89B2.6B2.41B2.17B1.79B1.35B1.13B1.13B817.79M
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M128.04M225.85M320.16M187.82M191.69M218.75M580.09M475.8M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B-1.27B928.63M1.6B-3.09B4.07B-7.03B-1.29B3.73B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net840.91M-197.66M-334.61M-344.23M272.11M320.43M623.48M836.72M124.14M1B
ICICI Bank Net Cash from (used by) Operating Activities
3.62B-2.01B1.12B3.22B4.36B-796.64M6.24B-4.85B541.48M6.03B
Increase (Decrease) in Prop Plant And Equipment-119.04M-198.09M-104.95M-102.1M-122.75M-180.31M-69.19M-265.39M-316.81M-159.93M
Acquisition Disposition of Subsidiaires--------3.05M--
Increase (Decrease) in Investments-1.69B-1.92B-2.66B-3.42B--1.15B-3.23B1.96B-6.96B-4.73B
Other Cash Inflow (Outflow) from Investment Activities-----4.32B-----
ICICI Bank Net Cash from (used by) Invesment Activities
-1.81B-2.12B-2.77B-3.52B-4.44B-1.33B-3.29B1.69B-7.27B-4.89B
Issuance (Purchase) of Equity Shares43.21M57.02M12.64M8.23M12.35M31.24M24.81M11.38M4.95B47.68M
Issuance (Repayment) of Debt Securities2.08B4.52B1.74B2.11B-453.61M-26.32M962.35M3.46B4.01B
Increase (Decrease) in Bank & Other Borrowings-704.64M---------
Payment of Dividends & Other Cash Distributions-528.23M-505.79M-448.87M-408.38M-397.38M-340.92M-302.76M-310.2M-277.97M-210.48M
Other Cash from (used by) Financing Activities
ICICI Bank Net Cash from (used by) Financing Activities
889.52M4.07B1.31B1.71B364.1M143.93M-304.27M663.53M8.18B3.85B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M152.36M107.67M85.36M27.44M-87.12M249.42M-43.01M-11.39M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M-184.69M1.51B370.14M-1.7B2.55B-2.24B1.41B4.97B
Cash & Equivalents at Beginning of Year7.29B7.91B8.2B7.57B8.23B10.32B7.4B9.88B9.92B4.24B
Cash & Equivalents at Year End9.95B7.81B8.01B9.08B8.6B8.63B9.95B7.64B11.33B9.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICICI Bank stock price history provides insight into historical stock price fluctuations, and ICICI Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ICICI Bank saw an increase in Net Change in Cash and Cash Equivalents from $-101.85M in 2015 to $2.66B in 2016. Apart from the ICICI Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $3.62B for ICICI Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: ICICI Bank generated $312.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ICICI Bank spent $3.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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