ICICI Bank Limited (ICICIBANK.BO)

INR 1291.4

(-1.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 858.2 Billion -37.71 Billion 581.11 Billion 1380.15 Billion 795.64 Billion 486.71 Billion
Net Income 442.56 Billion 458.3 Billion 335.67 Billion 240.48 Billion 169.29 Billion 59.73 Billion
Depreciation & Amortization 19.95 Billion 16.45 Billion 14.79 Billion 14.71 Billion 13.69 Billion 10.45 Billion
Deferred income taxes - -82.24 Billion -31.55 Billion -60.74 Billion -2.11 Billion -83.48 Billion
Stock-based compensation 7.02 Billion 5.18 Billion 2.66 Billion 77.61 Million 114.13 Million 79.42 Million
Change in working capital 321.71 Billion -490.88 Billion 175.17 Billion 1019.9 Billion 482.64 Billion 298.89 Billion
Other non-cash items 113.88 Billion 55.48 Billion 84.35 Billion 165.72 Billion 132 Billion 201.02 Billion
Investing Cash Flow -3074.6 Billion -680.05 Billion -393.21 Billion -629.86 Billion -423.08 Billion -301.47 Billion
Investments in PPE -36.78 Billion -24.67 Billion -18.59 Billion -16.88 Billion -18.73 Billion -11.48 Billion
Acquisitions 698.9 Million 2.87 Billion 1.17 Billion 121.64 Million 255.37 Million 468.83 Million
Investment purchases -1423.22 Billion -816.53 Billion -542.47 Billion -613.1 Billion -719.91 Billion -290.45 Billion
Sales/Maturities of investments 167.35 Billion 813.66 Billion 541.3 Billion 90.47 Billion 719.66 Billion 33.46 Billion
Other Investing Activities -1422.52 Billion -655.37 Billion -374.61 Billion -90.47 Billion -404.34 Billion -33.46 Billion
Financing Cash Flow 2467.57 Billion 247.9 Billion 174.51 Billion -546.66 Billion 29.92 Billion -199.97 Billion
Debt repayment -181.92 Billion -268.91 Billion -346.03 Billion -527.73 Billion -520 Billion -304.16 Billion
Dividends payments -55.98 Billion -34.79 Billion -13.85 Billion - -8.86 Billion -11.68 Billion
Common Stock Repurchased - -935.16 Billion -976.2 Billion - -680.16 Billion -654.53 Billion
Common Stock Issuance 11.7 Billion 9.42 Billion 7.97 Billion 154.6 Billion 5.49 Billion 3.48 Billion
Other Financing Activities 2523.06 Billion 1477.36 Billion 1502.62 Billion -173.53 Billion 1233.46 Billion 766.92 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2497.28 Billion -490.88 Billion 175.17 Billion 1019.9 Billion 482.64 Billion 298.89 Billion
Cash at beginning of period 1364.56 Billion 1831.25 Billion 1475.7 Billion 1278.52 Billion 873.9 Billion 889.99 Billion
Cash at end of period 1627.68 Billion 1364.56 Billion 1831.25 Billion 1475.7 Billion 1278.52 Billion 873.9 Billion
Capital Expenditure -36.78 Billion -24.67 Billion -18.59 Billion -16.88 Billion -18.73 Billion -11.48 Billion
Effect of forex changes on cash 4.23 Billion 3.16 Billion -1.26 Billion -6.44 Billion 2.13 Billion -1.34 Billion
Net cash flow / Change in cash 263.12 Billion -466.69 Billion 355.55 Billion 197.17 Billion 404.62 Billion -16.08 Billion
Free Cash Flow 821.42 Billion -62.38 Billion 562.51 Billion 1363.27 Billion 776.91 Billion 475.22 Billion

Cash Flow Charts