Icici Bank Ltd ADR
(IBN)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,728,760 | N/A | 2,585,829 | N/A |
| Depreciation Amortization | N/A | 543,867 | N/A | 282,930 | N/A |
| Other Working Capital | N/A | -6,136,099 | N/A | -5,122,600 | N/A |
| Other Operating Activity | 0 | -607,927 | 0 | -369,635 | 0 |
| Operating Cash Flow | $N/A | $-471,399 | $N/A | $-2,623,476 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -272,533 | N/A | -118,249 | N/A |
| Other Investing Activity | 0 | -8,228,132 | 0 | -5,095,269 | 0 |
| Investing Cash Flow | $N/A | $-8,500,665 | $N/A | $-5,213,518 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,217,024 | N/A | 1,880,784 | N/A |
| Debt Repayment | N/A | -3,361,475 | N/A | -1,591,754 | N/A |
| Common Stock Issued | N/A | 117,759 | N/A | 67,023 | N/A |
| Dividend Paid | N/A | -434,931 | N/A | -434,931 | N/A |
| Other Financing Activity | 0 | 1,560,463 | 0 | 2,311,605 | 0 |
| Financing Cash Flow | $N/A | $3,098,840 | $N/A | $2,232,726 | $N/A |
| Exchange Rate Effect | N/A | 39,538 | N/A | 31,716 | N/A |
| Beginning Cash Position | N/A | 22,890,750 | N/A | 22,890,750 | N/A |
| End Cash Position | N/A | 17,057,060 | N/A | 17,318,200 | N/A |
| Net Cash Flow | $N/A | $-5,833,687 | $N/A | $-5,572,551 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -471,399 | N/A | -2,623,476 | N/A |
| Capital Expenditure | N/A | -308,460 | N/A | -127,503 | N/A |
| Free Cash Flow | 0 | -779,859 | 0 | -2,750,979 | 0 |