ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$7.93 $0.15 (1.93%) IBN stock closing price Jan 18, 2017 (Closing)

The ICICI Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ICICI Bank profits one has to check the income statement and for ICICI Bank debt one has to check the balance sheet. 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 Year8.2B7.4B3.06B
Cash & Equivalents at Year End9.95B7.81B8.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ICICI Bank stock price history provides the price history of a stock, ICICI Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ICICI Bank had a Net Change in Cash and Cash Equivalents of $2.66B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ICICI Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.62B for ICICI Bank in the latest quarter. 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. 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.
  • 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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