ICICI Bank Limited (IBN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
Currency in INR. All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
442,563,700
340,366,408
251,100,960
183,843,186
95,663,078
Depreciation & amortisation
19,958,900
16,455,886
14,794,572
14,713,701
13,696,381
Stock-based compensation
7,029,100
5,180,508
2,669,253
77,611
114,130
Change in working capital
1,036,350,600
-490,888,016
175,174,482
1,019,900,110
482,649,473
Other working capital
1,536,059,400
-62,388,729
562,514,555
1,363,270,910
776,912,944
Other non-cash items
30,074,400
55,482,301
84,354,125
165,723,883
132,004,233
Net cash provided by operating activities
1,572,844,800
-37,711,921
581,114,301
1,380,152,968
795,647,466
Cash flows from investing activities
Investments in property, plant and equipment
-36,785,400
-24,676,808
-18,599,746
-16,882,058
-18,734,522
Net cash used for investing activities
-1,459,310,900
-680,053,222
-393,214,419
-629,869,109
-423,084,279
Cash flows from financing activities
Debt repayment
-391,468,800
-268,917,978
-346,030,278
-527,734,115
-520,006,249
Common stock issued
11,708,700
9,420,691
7,979,764
154,600,321
5,493,213
Dividends paid
-55,986,000
-34,794,463
-13,852,335
-
-8,863,792
Net cash used provided by (used for) financing activities
137,645,100
247,907,176
174,510,007
-546,667,701
29,921,833
Net change in cash
255,413,400
-466,694,904
361,141,446
197,176,085
404,620,264
Cash at beginning of period
1,364,564,900
1,831,259,832
1,475,705,302
1,278,529,217
873,908,953
Cash at end of period
1,627,689,000
1,364,564,928
1,831,259,832
1,475,705,302
1,278,529,217
Free cash flow
Operating cash flow
1,572,844,800
-37,711,921
581,114,301
1,380,152,968
795,647,466
Capital expenditure
-36,785,400
-24,676,808
-18,599,746
-16,882,058
-18,734,522
Free cash flow
1,536,059,400
-62,388,729
562,514,555
1,363,270,910
776,912,944
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