Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,560 | 1,126,160 | 1,126,410 | 817,790 | 701,410 |
| Depreciation Amortization | 191,690 | 218,750 | 580,090 | 475,800 | 407,450 |
| Other Working Capital | 4,068,480 | -7,026,780 | -1,289,170 | 3,730,830 | 506,390 |
| Other Operating Activity | 623,500 | 836,740 | 124,150 | 1,003,060 | -43,380 |
| Operating Cash Flow | $6,235,230 | $-4,845,130 | $541,480 | $6,027,480 | $1,571,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,190 | -265,390 | -316,810 | -159,930 | -124,690 |
| Net Acquisitions | 0 | -3,050 | 0 | 0 | -15,480 |
| Other Investing Activity | -3,225,180 | 1,962,340 | -6,956,370 | -4,733,320 | -2,162,060 |
| Investing Cash Flow | $-3,294,370 | $1,693,900 | $-7,273,180 | $-4,893,250 | $-2,302,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -302,760 | -310,200 | -277,970 | -210,480 | -170,830 |
| Other Financing Activity | -1,510 | 973,730 | 8,461,860 | 4,060,740 | 1,942,090 |
| Financing Cash Flow | $-304,270 | $663,530 | $8,183,890 | $3,850,260 | $1,771,260 |
| Exchange Rate Effect | -87,120 | 249,420 | -43,010 | -11,390 | -570 |
| Beginning Cash Position | 7,397,950 | 9,881,650 | 9,917,320 | 4,235,520 | 3,063,780 |
| End Cash Position | 9,947,400 | 7,643,380 | 11,326,500 | 9,208,610 | 4,104,110 |
| Net Cash Flow | $2,549,450 | $-2,238,260 | $1,409,180 | $4,973,090 | $1,040,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,235,230 | -4,845,130 | 541,480 | 6,027,480 | 1,571,870 |
| Free Cash Flow | 6,235,230 | -4,845,130 | 541,480 | 6,027,480 | 1,571,870 |