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FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,695.18
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(-3.25%)
MONEY
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How to earn the most interest on your savings
ICICI Bank Limited (IBN)
NYSE - NYSE Delayed price. Currency in USD
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26.79
+0.04
(+0.15%)
At close: 04:00PM EDT
26.82
+0.03
(+0.11%)
After hours:
05:35PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in INR.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
442,563,700
340,366,408
251,100,960
183,843,186
Depreciation & amortisation
19,958,900
16,455,886
14,794,572
14,713,701
Stock-based compensation
7,029,100
5,180,508
2,669,253
77,611
Change in working capital
1,036,350,600
-490,888,016
175,174,482
1,019,900,110
Other working capital
1,536,059,400
-62,388,729
562,514,555
1,363,270,910
Other non-cash items
30,074,400
55,482,301
84,354,125
165,723,883
Net cash provided by operating activities
1,572,844,800
-37,711,921
581,114,301
1,380,152,968
Cash flows from investing activities
Investments in property, plant and equipment
-36,785,400
-24,676,808
-18,599,746
-16,882,058
Net cash used for investing activities
-1,459,310,900
-680,053,222
-393,214,419
-629,869,109
Cash flows from financing activities
Debt repayment
-391,468,800
-268,917,978
-346,030,278
-527,734,115
Common stock issued
11,708,700
9,420,691
7,979,764
154,600,321
Dividends paid
-55,986,000
-34,794,463
-13,852,335
-
Net cash used provided by (used for) financing activities
137,645,100
247,907,176
174,510,007
-546,667,701
Net change in cash
255,413,400
-466,694,904
361,141,446
197,176,085
Cash at beginning of period
1,364,564,900
1,831,259,832
1,475,705,302
1,278,529,217
Cash at end of period
1,627,689,000
1,364,564,928
1,831,259,832
1,475,705,302
Free cash flow
Operating cash flow
1,572,844,800
-37,711,921
581,114,301
1,380,152,968
Capital expenditure
-36,785,400
-24,676,808
-18,599,746
-16,882,058
Free cash flow
1,536,059,400
-62,388,729
562,514,555
1,363,270,910
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