ICICI Bank Ltd
NSE:ICICIBANK
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| 52 Week Range |
925.5
1 349.8
|
| Price Target |
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ICICI Bank Ltd
Cash Flow Statement
Cash Flow Statement
ICICI Bank Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
169 294
|
183 835
|
240 487
|
281 433
|
335 675
|
397 128
|
458 301
|
540 357
|
596 840
|
644 264
|
|
| Depreciation & Amortization |
13 696
|
14 815
|
14 714
|
14 659
|
14 795
|
12 715
|
16 456
|
18 586
|
19 959
|
25 677
|
|
| Other Non-Cash Items |
64 299
|
87 748
|
33 073
|
5 059
|
41 512
|
72 560
|
90 827
|
68 982
|
43 496
|
12 982
|
|
| Cash Taxes Paid |
23 919
|
29 129
|
38 336
|
14 014
|
49 818
|
96 697
|
108 754
|
109 681
|
133 436
|
165 882
|
|
| Change in Working Capital |
548 358
|
1 125 849
|
1 091 879
|
801 902
|
183 545
|
(670 694)
|
(603 296)
|
(453 733)
|
920 261
|
1 346 596
|
|
| Cash from Operating Activities |
795 647
N/A
|
1 412 245
+77%
|
1 380 153
-2%
|
1 103 054
-20%
|
575 527
-48%
|
(188 291)
N/A
|
(37 712)
+80%
|
174 193
N/A
|
1 580 555
+807%
|
2 029 520
+28%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(18 735)
|
(20 887)
|
(16 882)
|
(15 982)
|
(18 600)
|
(20 312)
|
(24 677)
|
(33 350)
|
(36 785)
|
(45 809)
|
|
| Other Items |
(404 350)
|
(708 239)
|
(612 987)
|
(310 819)
|
(374 615)
|
(560 238)
|
(655 376)
|
(264 339)
|
(1 422 525)
|
(1 873 130)
|
|
| Cash from Investing Activities |
(423 084)
N/A
|
(729 125)
-72%
|
(629 869)
+14%
|
(326 800)
+48%
|
(393 214)
-20%
|
(580 551)
-48%
|
(680 053)
-17%
|
(297 688)
+56%
|
(1 459 311)
-390%
|
(1 918 939)
-31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5 493
|
152 979
|
154 600
|
8 901
|
7 980
|
8 857
|
9 421
|
10 308
|
11 709
|
13 492
|
|
| Net Issuance of Debt |
33 292
|
(148 038)
|
(701 268)
|
(616 169)
|
180 383
|
543 107
|
273 281
|
73 369
|
181 922
|
295 165
|
|
| Cash Paid for Dividends |
(8 864)
|
(1 187)
|
0
|
(13 852)
|
(13 852)
|
(34 795)
|
(34 794)
|
(55 986)
|
(55 986)
|
(70 413)
|
|
| Cash from Financing Activities |
29 922
N/A
|
3 755
-87%
|
(546 668)
N/A
|
(621 120)
-14%
|
174 510
N/A
|
517 169
+196%
|
247 907
-52%
|
27 691
-89%
|
137 645
+397%
|
238 244
+73%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2 135
|
(5 797)
|
(6 440)
|
331
|
(1 268)
|
1 561
|
3 163
|
1 368
|
4 234
|
4 002
|
|
| Net Change in Cash |
404 620
N/A
|
681 078
+68%
|
197 176
-71%
|
155 465
-21%
|
355 555
+129%
|
(250 112)
N/A
|
(466 695)
-87%
|
(94 436)
+80%
|
263 124
N/A
|
352 827
+34%
|
|
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