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ICICI Bank Limited (ICICIBANK.BO)

BSE - BSE Real-time price. Currency in INR
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859.90+7.55 (+0.89%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
319,028,760
251,100,960
183,843,185
95,663,078
42,542,387
Depreciation & amortisation
-
14,794,572
14,713,701
13,696,381
10,453,730
Stock-based compensation
-
2,669,253
77,611
114,130
79,426
Change in working capital
-
175,174,482
1,019,900,110
482,649,473
298,899,774
Other working capital
-
562,514,555
1,363,270,910
776,912,944
475,229,039
Other non-cash items
-
84,354,125
165,723,883
132,004,233
201,026,652
Net cash provided by operating activities
-
581,114,301
1,380,152,968
795,647,466
486,710,527
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,599,746
-16,882,058
-18,734,522
-11,481,488
Net cash used for investing activities
-
-393,214,419
-629,869,109
-423,084,279
-301,472,151
Cash flows from financing activities
Debt repayment
-
-346,030,278
-527,734,115
-520,006,249
-304,162,713
Common stock issued
-
7,979,764
154,600,321
5,493,213
3,486,300
Dividends paid
-
-13,852,335
-
-8,863,792
-11,688,270
Net cash used provided by (used for) financing activities
-
174,510,007
-546,667,701
29,921,833
-199,974,343
Net change in cash
-
361,141,446
197,176,085
404,620,264
-16,082,380
Cash at beginning of period
-
1,475,705,302
1,278,529,217
873,908,953
889,991,333
Cash at end of period
-
1,831,259,832
1,475,705,302
1,278,529,217
873,908,953
Free cash flow
Operating cash flow
-
581,114,301
1,380,152,968
795,647,466
486,710,527
Capital expenditure
-
-18,599,746
-16,882,058
-18,734,522
-11,481,488
Free cash flow
-
562,514,555
1,363,270,910
776,912,944
475,229,039