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United States|Canada
English|French

Icici Bank Ltd

(NYSE: IBN)
Add to Portfolio
+0.09 (+0.62%)
as of Jan 23, 2020

Values in US Thousands
  03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activites
Total Net Income $ 854,188 $ 1,486,621 $ 1,885,956 $ 2,074,293
Depreciation and Amortization $ 150,316 $ -169,764 $ -700,032 $ -383,634
Other Working Capital $ 4,274,267 $ -107,943 $ 5,202,183 $ 1,086,165
Other Operating Activities $ 1,681,189 $ 1,795,440 $ 1,454,587 $ 840,910
Net Cash From Operating Activities $ 6,959,960 $ 3,004,354 $ 7,842,694 $ 3,617,734
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -157,481 $ -157,412 $ -193,861 $ -119,045
Other Investing Activity $ -4,153,571 $ -7,681,473 $ -45,394 $ -1,689,302
Net Cash Used For Investing Activities $ -4,311,052 $ -7,838,885 $ -239,255 $ -1,808,347
Cash Flows From Financing Activites
Debt Issued $ 3,752,152 $ 6,673,593 $ 6,016,044 $ 6,970,750
Debt Repayment $ -4,349,527 $ -6,267,263 $ -7,570,355 $ -4,891,551
Common Stock Issued $ 49,854 $ 61,062 $ 26,411 $ 43,210
Dividend Paid $ -167,142 $ -265,997 $ -510,041 $ -528,231
Other Financing Activity $ -2,144,970 $ 5,948,381 $ -3,247,021 $ -704,650
Net Cash Provided By (Used For) Financing Activities $ -2,859,633 $ 6,149,776 $ -5,284,961 $ 889,529
Effect of Exchange Rate Changes $ -19,254 $ 3,536 $ -15,699 $ -36,900
Cash at Beginning of Period $ 12,726,880 $ 12,476,080 $ 9,690,359 $ 7,288,487
Cash at End of Period $ 12,496,900 $ 13,794,870 $ 11,993,140 $ 9,950,504
Net Change in Cash $ -229,978 $ 1,318,781 $ 2,302,780 $ 2,662,016
Free Cash Flow
Operating cash flow $ 6,959,960 $ 3,004,354 $ 7,842,694 $ 3,617,734
Capital expenditure $ -164,185 $ -161,532 $ -196,190 $ -129,803
Free Cash Flow $ 6,795,775 $ 2,842,822 $ 7,646,504 $ 3,487,931