Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,002,532 | N/A | 7,221,764 | N/A | 3,495,967 |
| Depreciation Amortization | -51,100 | N/A | 437,184 | N/A | 152,715 |
| Other Working Capital | 1,959,299 | N/A | 12,539,840 | N/A | -3,301,043 |
| Other Operating Activity | -543,935 | 0 | -1,167,368 | 0 | -323,116 |
| Operating Cash Flow | $5,366,796 | $N/A | $19,031,420 | $N/A | $24,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,899 | N/A | -436,648 | N/A | -223,567 |
| Other Investing Activity | -5,555,805 | 0 | -17,221,013 | 0 | -196,504 |
| Investing Cash Flow | $-5,882,704 | $N/A | $-17,657,660 | $N/A | $-420,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,579,120 | N/A | 4,742,815 | N/A | 1,599,296 |
| Debt Repayment | -2,627,175 | N/A | -4,736,772 | N/A | -2,387,407 |
| Common Stock Issued | 95,587 | N/A | 141,675 | N/A | 75,614 |
| Dividend Paid | -837,911 | N/A | -677,430 | N/A | -677,431 |
| Other Financing Activity | 1,492,498 | 0 | 2,195,218 | 0 | 886,595 |
| Financing Cash Flow | $702,119 | $N/A | $1,665,506 | $N/A | $-503,332 |
| Exchange Rate Effect | 6,061 | N/A | 51,237 | N/A | 8,981 |
| Beginning Cash Position | 19,369,500 | N/A | 16,511,240 | N/A | 16,511,230 |
| End Cash Position | 19,561,770 | N/A | 19,695,040 | N/A | 15,621,340 |
| Net Cash Flow | $192,272 | $N/A | $3,183,802 | $N/A | $-889,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,366,796 | N/A | 19,031,420 | N/A | 24,523 |
| Capital Expenditure | -331,971 | N/A | -445,104 | N/A | -228,366 |
| Free Cash Flow | 5,034,825 | 0 | 18,586,316 | 0 | -203,843 |