ICICI Bank Cash Flow - Annual (NYSE:IBN)

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$8.4 $0.09 (1.08%) IBN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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