ICICI Bank Cash Flow - Annual (NYSE:IBN)

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$9.27 $0 (0%) IBN stock closing price Jul 21, 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. 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 year. This report is very useful in measuring the short term viability of a company. IBN increase in investments stood at a negative value of $-1.81B for the latest 2016. View details of ICICI Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
ICICI Bank Net Income Cash Flow
2.07B2.89B2.6B2.41B2.17B1.79B1.35B1.13B1.13B
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M128.04M225.85M320.16M187.82M191.69M218.75M580.09M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B-1.27B928.63M1.6B-3.09B4.07B-7.03B-1.29B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net840.91M-197.66M-334.61M-344.23M272.11M320.43M623.48M836.72M124.14M
ICICI Bank Net Cash from (used by) Operating Activities
3.62B-2.01B1.12B3.22B4.36B-796.64M6.24B-4.85B541.48M
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
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
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
Issuance (Purchase) of Equity Shares43.21M57.02M12.64M8.23M12.35M31.24M24.81M11.38M4.95B
Issuance (Repayment) of Debt Securities2.08B4.52B1.74B2.11B-453.61M-26.32M962.35M3.46B
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
Other Cash from (used by) Financing Activities
ICICI Bank Net Cash from (used by) Financing Activities
889.52M4.07B1.31B1.71B364.1M143.93M-304.27M663.53M8.18B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M152.36M107.67M85.36M27.44M-87.12M249.42M-43.01M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M-184.69M1.51B370.14M-1.7B2.55B-2.24B1.41B
Cash & Equivalents at Beginning of Year7.29B7.91B8.2B7.57B8.23B10.32B7.4B9.88B9.92B
Cash & Equivalents at Year End9.95B7.81B8.01B9.08B8.6B8.63B9.95B7.64B11.33B
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.
  • ICICI Bank had a Net Change in Cash and Cash Equivalents of $2.66B for the latest year 2016. 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.
  • 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 Flow from investment activities: ICICI Bank generated $312.45M cash due to investment activities. 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: 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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