Icici Bank Ltd ADR (IBN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,315,855 | N/A | 4,234,705 | N/A |
| Depreciation Amortization | N/A | 385,668 | N/A | 139,382 | N/A |
| Other Working Capital | N/A | -6,344 | N/A | -6,135,829 | N/A |
| Other Operating Activity | 0 | -1,087,408 | 0 | -234,772 | 0 |
| Operating Cash Flow | $N/A | $7,607,772 | $N/A | $-1,996,514 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -400,817 | N/A | -232,683 | N/A |
| Other Investing Activity | 0 | -1,069,718 | 0 | -1,930,141 | 0 |
| Investing Cash Flow | $N/A | $-1,470,535 | $N/A | $-2,162,824 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,444,201 | N/A | 1,911,252 | N/A |
| Debt Repayment | N/A | -5,667,312 | N/A | -2,791,719 | N/A |
| Common Stock Issued | N/A | 153,753 | N/A | 90,254 | N/A |
| Dividend Paid | N/A | -887,406 | N/A | -903,112 | N/A |
| Other Financing Activity | 0 | 430,122 | 0 | 457,505 | 0 |
| Financing Cash Flow | $N/A | $-526,642 | $N/A | $-1,235,820 | $N/A |
| Exchange Rate Effect | N/A | 147,575 | N/A | 52,821 | N/A |
| Beginning Cash Position | N/A | 24,184,650 | N/A | 24,612,700 | N/A |
| End Cash Position | N/A | 29,942,820 | N/A | 19,270,360 | N/A |
| Net Cash Flow | $N/A | $5,758,170 | $N/A | $-5,342,338 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,607,772 | N/A | -1,996,514 | N/A |
| Capital Expenditure | N/A | -421,489 | N/A | -235,029 | N/A |
| Free Cash Flow | 0 | 7,186,283 | 0 | -2,231,543 | 0 |