Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,893,549 | 2,598,044 | 2,408,651 | 2,171,910 | 1,788,080 |
| Depreciation Amortization | 154,613 | 128,047 | 225,851 | 320,160 | 187,820 |
| Other Working Capital | -4,863,288 | -1,268,521 | 928,631 | 1,600,410 | -3,092,990 |
| Other Operating Activity | -197,669 | -334,615 | -344,240 | 272,140 | 320,450 |
| Operating Cash Flow | $-2,012,795 | $1,122,955 | $3,218,892 | $4,364,620 | $-796,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,093 | -104,953 | -102,106 | -122,750 | -180,310 |
| Other Investing Activity | -1,922,706 | -2,661,863 | -3,421,092 | -4,321,190 | -1,151,420 |
| Investing Cash Flow | $-2,120,799 | $-2,766,816 | $-3,523,198 | $-4,443,940 | $-1,331,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,028 | 12,646 | 8,234 | N/A | N/A |
| Dividend Paid | -505,790 | -448,872 | -408,381 | -397,380 | -340,920 |
| Other Financing Activity | 4,520,424 | 1,743,026 | 2,108,254 | 761,480 | 484,850 |
| Financing Cash Flow | $4,071,661 | $1,306,800 | $1,708,107 | $364,100 | $143,930 |
| Exchange Rate Effect | -39,919 | 152,364 | 107,680 | 85,360 | 27,440 |
| Beginning Cash Position | 7,914,349 | 8,195,563 | 7,572,757 | 8,231,510 | 10,324,560 |
| End Cash Position | 7,812,496 | 8,010,866 | 9,084,237 | 8,601,660 | 8,625,370 |
| Net Cash Flow | $-101,853 | $-184,697 | $1,511,481 | $370,140 | $-1,699,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,012,795 | 1,122,955 | 3,218,892 | 4,364,620 | -796,640 |
| Capital Expenditure | -204,120 | -139,003 | -114,987 | N/A | N/A |
| Free Cash Flow | -2,216,915 | 983,952 | 3,103,905 | 4,364,620 | -796,640 |