ICICI Bank Limited
IBN · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510,292,000 | $442,563,735 | $458,300,800 | $335,675,400 |
| Dep. & Amort. | $26,903,800 | $19,958,856 | $16,455,900 | $14,794,600 |
| Deferred Tax | $0 | $0 | -$82,243,400 | -$31,553,400 |
| Stock-Based Comp. | $7,901,500 | $7,029,081 | $5,180,508 | $2,669,253 |
| Change in WC | -$1,340,397,100 | $321,711,966 | -$490,888,100 | $175,174,500 |
| Other Non-Cash | $42,777,900 | -$1,548,348,962 | $55,482,292 | $84,353,947 |
| Operating Cash Flow | -$752,521,900 | $1,572,844,783 | -$37,712,000 | $581,114,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,700,000 | -$36,785,464 | -$24,676,800 | -$18,599,700 |
| Net Acquisitions | $0 | $0 | $2,874,176 | $1,174,397 |
| Inv. Purchases | $0 | $0 | -$816,536,875 | -$542,474,462 |
| Inv. Sales/Matur. | $0 | $0 | $813,662,699 | $541,300,065 |
| Other Inv. Act. | -$725,183,600 | -$1,422,525,460 | -$655,376,400 | -$374,614,700 |
| Investing Cash Flow | -$772,883,600 | -$1,459,310,924 | -$680,053,200 | -$393,214,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,133,900 | $181,922,425 | $273,280,948 | $180,382,578 |
| Stock Issued | $14,375,200 | $11,708,675 | $9,420,691 | $7,979,764 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70,412,700 | -$55,985,964 | -$34,794,463 | -$13,852,335 |
| Other Fin. Act. | $2,087,370,401 | $2,329,930,107 | $24 | -$7 |
| Financing Cash Flow | $2,036,466,800 | $2,467,575,243 | $247,907,200 | $174,510,000 |
| Forex Effect | $1,484,300 | $4,234,435 | $3,163,100 | -$1,268,500 |
| Net Chg. in Cash | $512,545,574 | $263,124,098 | -$466,694,900 | $355,554,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,627,689,026 | $1,364,564,928 | $1,831,259,800 | $1,475,705,300 |
| End Cash | $2,140,234,600 | $1,627,689,026 | $1,364,564,900 | $1,831,259,800 |
| Free Cash Flow | -$800,221,900 | $1,536,059,319 | -$62,388,800 | $562,514,600 |