ICICI Bank Limited
IBN · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510,292 | $442,564 | $458,301 | $335,675 |
| Dep. & Amort. | $26,904 | $19,959 | $16,456 | $14,795 |
| Deferred Tax | $0 | $0 | -$82,243 | -$31,553 |
| Stock-Based Comp. | $7,902 | $7,029 | $5,181 | $2,669 |
| Change in WC | -$1,340,397 | $321,712 | -$490,888 | $175,175 |
| Other Non-Cash | $42,778 | -$1,548,349 | $55,482 | $84,354 |
| Operating Cash Flow | -$752,522 | $1,572,845 | -$37,712 | $581,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,700 | -$36,785 | -$24,677 | -$18,600 |
| Net Acquisitions | $0 | $0 | $2,874 | $1,174 |
| Inv. Purchases | $0 | $0 | -$816,537 | -$542,474 |
| Inv. Sales/Matur. | $0 | $0 | $813,663 | $541,300 |
| Other Inv. Act. | -$725,184 | -$1,422,525 | -$655,376 | -$374,615 |
| Investing Cash Flow | -$772,884 | -$1,459,311 | -$680,053 | -$393,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,134 | $181,922 | $273,281 | $180,383 |
| Stock Issued | $14,375 | $11,709 | $9,421 | $7,980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70,413 | -$55,986 | -$34,794 | -$13,852 |
| Other Fin. Act. | $2,087,370 | $2,329,930 | $0 | -$0 |
| Financing Cash Flow | $2,036,467 | $2,467,575 | $247,907 | $174,510 |
| Forex Effect | $1,484 | $4,234 | $3,163 | -$1,269 |
| Net Chg. in Cash | $512,546 | $263,124 | -$466,695 | $355,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,627,689 | $1,364,565 | $1,831,260 | $1,475,705 |
| End Cash | $2,140,235 | $1,627,689 | $1,364,565 | $1,831,260 |
| Free Cash Flow | -$800,222 | $1,536,059 | -$62,389 | $562,515 |