Icici Bank Ltd ADR (IBN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,315,855 | 8,196,755 | 7,221,764 | 5,728,760 | 4,498,050 |
| Depreciation Amortization | 385,668 | 305,391 | 437,184 | 543,867 | 443,747 |
| Other Working Capital | -6,344 | 7,554,092 | 12,539,840 | -6,136,099 | 2,347,338 |
| Other Operating Activity | -1,087,408 | -1,565,218 | -1,167,368 | -607,927 | 497,797 |
| Operating Cash Flow | $7,607,772 | $14,491,020 | $19,031,420 | $-471,399 | $7,786,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,817 | -555,237 | -436,648 | -272,533 | -233,500 |
| Other Investing Activity | -1,069,718 | -8,564,790 | -17,221,013 | -8,228,132 | -5,035,573 |
| Investing Cash Flow | $-1,470,535 | $-9,120,026 | $-17,657,660 | $-8,500,665 | $-5,269,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,444,201 | 4,772,687 | 4,742,815 | 5,217,024 | 4,783,487 |
| Debt Repayment | -5,667,312 | -4,712,106 | -4,736,772 | -3,361,475 | -4,636,806 |
| Common Stock Issued | 153,753 | 169,627 | 141,675 | 117,759 | 106,929 |
| Dividend Paid | -887,406 | -830,869 | -677,430 | -434,931 | -185,621 |
| Other Financing Activity | 430,122 | 1,260,191 | 2,195,218 | 1,560,463 | 2,270,446 |
| Financing Cash Flow | $-526,642 | $659,530 | $1,665,506 | $3,098,840 | $2,338,434 |
| Exchange Rate Effect | 147,575 | 17,515 | 51,237 | 39,538 | -16,997 |
| Beginning Cash Position | 24,184,650 | 19,206,730 | 16,511,240 | 22,890,750 | 19,774,450 |
| End Cash Position | 29,942,820 | 25,254,770 | 19,695,040 | 17,057,060 | 24,538,880 |
| Net Cash Flow | $5,758,170 | $6,048,038 | $3,183,802 | $-5,833,687 | $4,764,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,607,772 | 14,491,020 | 19,031,420 | -471,399 | 7,786,932 |
| Capital Expenditure | -421,489 | -562,861 | -445,104 | -308,460 | -249,237 |
| Free Cash Flow | 7,186,283 | 13,928,159 | 18,586,316 | -779,859 | 7,537,695 |