ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$8.47 $0.09 (1.07%) IBN stock closing price Feb 23, 2017 (Closing)

For analyzing any company like ICICI Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ICICI Bank profits and ICICI Bank debt. The cash flow statement helps in the ICICI Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of ICICI Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2015-Q4 2014-Q4
ICICI Bank Net Income Cash Flow
2.07B2.89B2.6B
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M128.04M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B-1.27B
Cash From (used in) Discontinued Operations---
Other Adjustments Net840.91M-197.66M-334.61M
ICICI Bank Net Cash from (used by) Operating Activities
3.62B-2.01B1.12B
Increase (Decrease) in Prop Plant And Equipment-119.04M-198.09M-104.95M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.69B-1.92B-2.66B
Other Cash Inflow (Outflow) from Investment Activities---
ICICI Bank Net Cash from (used by) Invesment Activities
-1.81B-2.12B-2.77B
Issuance (Purchase) of Equity Shares43.21M57.02M12.64M
Issuance (Repayment) of Debt Securities2.08B4.52B1.74B
Increase (Decrease) in Bank & Other Borrowings-704.64M--
Payment of Dividends & Other Cash Distributions-528.23M-505.79M-448.87M
Other Cash from (used by) Financing Activities---
ICICI Bank Net Cash from (used by) Financing Activities
889.52M4.07B1.31B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M152.36M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M-184.69M
Cash & Equivalents at Beginning of Year7.57B9.88B2.27B
Cash & Equivalents at Year End9.95B7.81B8.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ICICI Bank stock price history and ICICI Bank stock comparison chart inevitably reflect its cash flow situation. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.62B for IBN. 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.
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