ICICI Bank Cash Flow - Annual (NYSE:IBN)

Add to My Stocks
$8.3 $0.06 (0.73%) IBN stock closing price Oct 21, 2016 (Closing)

The ICICI Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ICICI Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ICICI Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ICICI Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ICICI Bank had cash and cash equivalents of $7.29B at the beginning of the year and $9.95B at year end for 2016.   ICICI Bank had an inflow of $5.63B from operating activities, $3.18B spend due to financing activities, and $312.45M gain due to investing activities for 2016. View details of ICICI Bank cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
ICICI Bank Net Income Cash Flow
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
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
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
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
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.

ICICI Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of ICICI Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: ICICI Bank reported a positive operating cash flow of $3.62B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-1.81B for IBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $889.52M for ICICI Bank.