Icici Bank Ltd ADR (IBN)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,196,755 | N/A | 4,002,532 | N/A | 7,221,764 |
| Depreciation Amortization | 305,391 | N/A | -51,100 | N/A | 437,184 |
| Other Working Capital | 7,554,092 | N/A | 1,959,299 | N/A | 12,539,840 |
| Other Operating Activity | -1,565,218 | 0 | -543,935 | 0 | -1,167,368 |
| Operating Cash Flow | $14,491,020 | $N/A | $5,366,796 | $N/A | $19,031,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,237 | N/A | -326,899 | N/A | -436,648 |
| Other Investing Activity | -8,564,790 | 0 | -5,555,805 | 0 | -17,221,013 |
| Investing Cash Flow | $-9,120,026 | $N/A | $-5,882,704 | $N/A | $-17,657,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,772,687 | N/A | 2,579,120 | N/A | 4,742,815 |
| Debt Repayment | -4,712,106 | N/A | -2,627,175 | N/A | -4,736,772 |
| Common Stock Issued | 169,627 | N/A | 95,587 | N/A | 141,675 |
| Dividend Paid | -830,869 | N/A | -837,911 | N/A | -677,430 |
| Other Financing Activity | 1,260,191 | 0 | 1,492,498 | 0 | 2,195,218 |
| Financing Cash Flow | $659,530 | $N/A | $702,119 | $N/A | $1,665,506 |
| Exchange Rate Effect | 17,515 | N/A | 6,061 | N/A | 51,237 |
| Beginning Cash Position | 19,206,730 | N/A | 19,369,500 | N/A | 16,511,240 |
| End Cash Position | 25,254,770 | N/A | 19,561,770 | N/A | 19,695,040 |
| Net Cash Flow | $6,048,038 | $N/A | $192,272 | $N/A | $3,183,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,491,020 | N/A | 5,366,796 | N/A | 19,031,420 |
| Capital Expenditure | -562,861 | N/A | -331,971 | N/A | -445,104 |
| Free Cash Flow | 13,928,159 | 0 | 5,034,825 | 0 | 18,586,316 |