ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$8.75 $0.09 (1.02%) IBN stock closing price Sep 22, 2017 (Closing)

The ICICI Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has ICICI Bank profits and ICICI Bank debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ICICI Bank stock analysis. ICICI Bank generated $7.84B cash from operating activities in 2017-Q4. View details of ICICI Bank cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q42016 Q42015 Q4
ICICI Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-700.03M-383.63M154.61M
Net Increase (Decrease) in Assets Liabilities5.2B1.09B-4.86B
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.45B840.91M-197.66M
ICICI Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.86M-119.04M-198.09M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-45.39M-1.69B-1.92B
Other Cash Inflow (Outflow) from Investment Activities---
ICICI Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares26.41M43.21M57.02M
Issuance (Repayment) of Debt Securities-1.55B2.08B4.52B
Increase (Decrease) in Bank & Other Borrowings-3.25B-704.64M-
Payment of Dividends & Other Cash Distributions-510.04M-528.23M-505.79M
Other Cash from (used by) Financing Activities---
ICICI Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15.69M-36.9M-39.91M
ICICI Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.29B8.23B9.92B
Cash & Equivalents at Year End11.99B9.95B7.81B
All figures in USD. M: Millions of USD, B: Billions of USD.

ICICI Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of ICICI Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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