ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$8.31 $0.14 (1.71%) IBN stock closing price Mar 23, 2017 (Closing)

The ICICI Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ICICI Bank profits and ICICI Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in ICICI Bank stock analysis. ICICI Bank had a positive net income cash flow of $2.07B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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
ICICI Bank Net Income Cash Flow
2.07B2.89B
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B
Cash From (used in) Discontinued Operations--
Other Adjustments Net840.91M-197.66M
ICICI Bank Net Cash from (used by) Operating Activities
3.62B-2.01B
Increase (Decrease) in Prop Plant And Equipment-119.04M-198.09M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-1.69B-1.92B
Other Cash Inflow (Outflow) from Investment Activities--
ICICI Bank Net Cash from (used by) Invesment Activities
-1.81B-2.12B
Issuance (Purchase) of Equity Shares43.21M57.02M
Issuance (Repayment) of Debt Securities2.08B4.52B
Increase (Decrease) in Bank & Other Borrowings-704.64M-
Payment of Dividends & Other Cash Distributions-528.23M-505.79M
Other Cash from (used by) Financing Activities--
ICICI Bank Net Cash from (used by) Financing Activities
889.52M4.07B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M
Cash & Equivalents at Beginning of Year7.57B9.88B
Cash & Equivalents at Year End9.95B7.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • ICICI Bank has cash of $9.95B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ICICI Bank stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: The cash inflow/outflow from financing activities was $889.52M for ICICI Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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