Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,196,755 | 7,221,764 | 5,728,760 | 4,498,050 | 3,246,572 |
| Depreciation Amortization | 305,391 | 437,184 | 543,867 | 443,747 | -104,800 |
| Other Working Capital | 7,554,092 | 12,539,840 | -6,136,099 | 2,347,338 | 13,768,650 |
| Other Operating Activity | -1,565,218 | -1,167,368 | -607,927 | 497,797 | 1,721,638 |
| Operating Cash Flow | $14,491,020 | $19,031,420 | $-471,399 | $7,786,932 | $18,632,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,237 | -436,648 | -272,533 | -233,500 | -226,266 |
| Other Investing Activity | -8,564,790 | -17,221,013 | -8,228,132 | -5,035,573 | -8,276,968 |
| Investing Cash Flow | $-9,120,026 | $-17,657,660 | $-8,500,665 | $-5,269,073 | $-8,503,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,772,687 | 4,742,815 | 5,217,024 | 4,783,487 | 3,971,904 |
| Debt Repayment | -4,712,106 | -4,736,772 | -3,361,475 | -4,636,806 | -7,124,411 |
| Common Stock Issued | 169,627 | 141,675 | 117,759 | 106,929 | 2,087,104 |
| Dividend Paid | -830,869 | -677,430 | -434,931 | -185,621 | N/A |
| Other Financing Activity | 1,260,191 | 2,195,218 | 1,560,463 | 2,270,446 | -6,314,611 |
| Financing Cash Flow | $659,530 | $1,665,506 | $3,098,840 | $2,338,434 | $-7,380,014 |
| Exchange Rate Effect | 17,515 | 51,237 | 39,538 | -16,997 | -86,941 |
| Beginning Cash Position | 19,206,730 | 16,511,240 | 22,890,750 | 19,774,450 | 17,260,140 |
| End Cash Position | 25,254,770 | 19,695,040 | 17,057,060 | 24,538,880 | 19,922,020 |
| Net Cash Flow | $6,048,038 | $3,183,802 | $-5,833,687 | $4,764,431 | $2,661,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,491,020 | 19,031,420 | -471,399 | 7,786,932 | 18,632,060 |
| Capital Expenditure | -562,861 | -445,104 | -308,460 | -249,237 | -227,908 |
| Free Cash Flow | 13,928,159 | 18,586,316 | -779,859 | 7,537,695 | 18,404,152 |