ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$8.53 $0.16 (1.91%) IBN stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ICICI Bank needs to disclose. 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. The cash flow statement is essetial while conducting the ICICI Bank cash flow analysis and can be used to measure the operating performance of ICICI Bank compared to various industry peers like DNHBY stock and UOVEY stock. ICICI Bank has a positive cash and cash equivalents change of $2.66B. 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
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
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
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
Effect of Exchange Rate Changes on Cash-36.9M-39.91M
ICICI Bank Net Change in Cash & Cash Equivalents
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 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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.62B for IBN. 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.