ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$7.89 $0.16 (2.07%) IBN stock closing price Jul 20, 2018 (Closing)

The financial analysis of IBN requires an investor to check the cash flows for ICICI Bank. 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. ICICI Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ICICI Bank had cash and cash equivalents of $8.2B at the beginning of the quarter and $11.99B at quarter end for 2017 Q4. The cash from operating activities for ICICI Bank is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of ICICI Bank cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-700.03M-383.63M
Net Increase (Decrease) in Assets Liabilities5.2B1.09B
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.45B840.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.86M-119.04M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-45.39M-1.69B
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares26.41M43.21M
Issuance (Repayment) of Debt Securities-1.55B2.08B
Increase (Decrease) in Bank & Other Borrowings-3.25B-704.64M
Payment of Dividends & Other Cash Distributions-510.04M-528.23M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15.69M-36.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.2B7.4B
Cash & Equivalents at Year End11.99B9.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

ICICI Bank stock price history provides insight into historical stock price fluctuations, and ICICI Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ICICI Bank has cash of $11.99B 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.
  • ICICI Bank increased its cash from operating activities to $7.84B till 2017 Q4. 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.
  • Cash Flow from investment activities: ICICI Bank used $-239.25M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.28B for ICICI Bank.

Key Financial Ratios For ICICI Bank Cash Flow

FCF margin