Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,387,052 | 854,188 | 1,486,621 | 1,885,956 | 2,074,293 |
| Depreciation Amortization | 500,628 | 150,316 | -169,764 | -700,032 | -383,634 |
| Other Working Capital | 6,805,357 | 4,274,267 | -107,943 | 5,202,183 | 1,086,165 |
| Other Operating Activity | 1,525,593 | 1,681,189 | 1,795,440 | 1,454,587 | 840,910 |
| Operating Cash Flow | $11,218,630 | $6,959,960 | $3,004,354 | $7,842,694 | $3,617,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,556 | -157,481 | -157,412 | -193,861 | -119,045 |
| Other Investing Activity | -5,704,932 | -4,153,571 | -7,681,473 | -45,394 | -1,689,302 |
| Investing Cash Flow | $-5,965,488 | $-4,311,052 | $-7,838,885 | $-239,255 | $-1,808,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,162,214 | 3,752,152 | 6,673,593 | 6,016,044 | 6,970,750 |
| Debt Repayment | -7,332,088 | -4,349,527 | -6,267,263 | -7,570,355 | -4,891,551 |
| Common Stock Issued | 77,454 | 49,854 | 61,062 | 26,411 | 43,210 |
| Dividend Paid | -124,980 | -167,142 | -265,997 | -510,041 | -528,231 |
| Other Financing Activity | 2,639,297 | -2,144,970 | 5,948,381 | -3,247,021 | -704,650 |
| Financing Cash Flow | $421,898 | $-2,859,633 | $6,149,776 | $-5,284,961 | $889,529 |
| Exchange Rate Effect | 30,107 | -19,254 | 3,536 | -15,699 | -36,900 |
| Beginning Cash Position | 12,322,120 | 12,726,880 | 12,476,080 | 9,690,359 | 7,288,487 |
| End Cash Position | 18,027,260 | 12,496,900 | 13,794,870 | 11,993,140 | 9,950,504 |
| Net Cash Flow | $5,705,146 | $-229,978 | $1,318,781 | $2,302,780 | $2,662,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,218,630 | 6,959,960 | 3,004,354 | 7,842,694 | 3,617,734 |
| Capital Expenditure | -264,157 | -164,185 | -161,532 | -196,190 | -129,803 |
| Free Cash Flow | 10,954,473 | 6,795,775 | 2,842,822 | 7,646,504 | 3,487,931 |