Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,234,705 | N/A | 8,196,755 | N/A |
| Depreciation Amortization | N/A | 139,382 | N/A | 305,391 | N/A |
| Other Working Capital | N/A | -6,135,829 | N/A | 7,554,092 | N/A |
| Other Operating Activity | 0 | -234,772 | 0 | -1,565,218 | 0 |
| Operating Cash Flow | $N/A | $-1,996,514 | $N/A | $14,491,020 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -232,683 | N/A | -555,237 | N/A |
| Other Investing Activity | 0 | -1,930,141 | 0 | -8,564,790 | 0 |
| Investing Cash Flow | $N/A | $-2,162,824 | $N/A | $-9,120,026 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,911,252 | N/A | 4,772,687 | N/A |
| Debt Repayment | N/A | -2,791,719 | N/A | -4,712,106 | N/A |
| Common Stock Issued | N/A | 90,254 | N/A | 169,627 | N/A |
| Dividend Paid | N/A | -903,112 | N/A | -830,869 | N/A |
| Other Financing Activity | 0 | 457,505 | 0 | 1,260,191 | 0 |
| Financing Cash Flow | $N/A | $-1,235,820 | $N/A | $659,530 | $N/A |
| Exchange Rate Effect | N/A | 52,821 | N/A | 17,515 | N/A |
| Beginning Cash Position | N/A | 24,612,700 | N/A | 19,206,730 | N/A |
| End Cash Position | N/A | 19,270,360 | N/A | 25,254,770 | N/A |
| Net Cash Flow | $N/A | $-5,342,338 | $N/A | $6,048,038 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,996,514 | N/A | 14,491,020 | N/A |
| Capital Expenditure | N/A | -235,029 | N/A | -562,861 | N/A |
| Free Cash Flow | 0 | -2,231,543 | 0 | 13,928,159 | 0 |