Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,000 | 120,000 | -168,000 | 42,000 | 28,000 |
| Depreciation Amortization | 88,000 | 84,000 | 173,000 | 34,000 | 12,000 |
| Other Working Capital | 187,000 | -581,000 | -221,000 | -213,000 | 129,000 |
| Other Operating Activity | 83,000 | -4,000 | 323,000 | 12,000 | 21,000 |
| Operating Cash Flow | $554,000 | $-381,000 | $107,000 | $-125,000 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -102,000 | -135,000 | -32,000 | -28,000 |
| Net Acquisitions | -45,000 | -30,000 | 2,071,000 | 0 | 121,000 |
| Other Investing Activity | -7,922,000 | -2,934,000 | -1,960,000 | -2,699,000 | -701,000 |
| Investing Cash Flow | $-8,114,000 | $-3,066,000 | $-24,000 | $-2,731,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -143,000 | -119,000 | 0 | -20,000 | -6,000 |
| Other Financing Activity | 9,002,000 | 4,178,000 | 569,000 | 3,758,000 | 650,000 |
| Financing Cash Flow | $8,859,000 | $4,059,000 | $569,000 | $3,738,000 | $644,000 |
| Beginning Cash Position | 2,269,000 | 1,669,000 | 872,000 | 919,000 | 732,000 |
| End Cash Position | 3,568,000 | 2,281,000 | 1,524,000 | 1,801,000 | 958,000 |
| Net Cash Flow | $1,299,000 | $612,000 | $652,000 | $882,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,000 | -381,000 | 107,000 | -125,000 | 190,000 |
| Free Cash Flow | 554,000 | -381,000 | 107,000 | -125,000 | 190,000 |