Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 32,000 |
| Depreciation Amortization | 9,000 |
| Other Working Capital | -244,000 |
| Other Operating Activity | 13,000 |
| Operating Cash Flow | $-190,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12,000 |
| Other Investing Activity | -471,000 |
| Investing Cash Flow | $-483,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -5,000 |
| Other Financing Activity | 1,053,000 |
| Financing Cash Flow | $1,048,000 |
| Beginning Cash Position | 457,000 |
| End Cash Position | 832,000 |
| Net Cash Flow | $375,000 |
| Free Cash Flow | |
| Operating Cash Flow | -190,000 |
| Free Cash Flow | -190,000 |