ICICI Bank Limited (IBN)
28.64
0.20 (0.70%)
At close: Jan 15, 2025, 10:37 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 442.56B | 458.30B | 335.68B | 240.49B | 169.29B | 59.73B | 95.91B | 126.57B | 135.57B | 176.44B | 156.51B | 130.90B | 103.92B | 60.93B | 46.70B | 35.77B | 45.08B | 35.25B | 31.25B | 8.56B | 5.21B | -7.96B | 2.05B | 1.30B | 1.40B | 508.47M |
| Depreciation & Amortization | 19.96B | 16.46B | 14.79B | 14.71B | 13.70B | 10.45B | 10.39B | 10.44B | 9.57B | 9.10B | 8.42B | 7.31B | 7.55B | 8.58B | 9.09B | 10.03B | 8.72B | 8.35B | 9.48B | 2.84B | 1.74B | 8.20B | 1.66B | 605.28M | 393.01M | 169.49M |
| Stock-Based Compensation | 7.03B | 5.18B | 2.67B | 77.61M | 114.13M | 79.43M | 131.13M | 180.90M | 142.31M | 94.43M | 120.37M | 98.65M | 93.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 321.71B | -490.89B | 175.17B | 1,019.90B | 482.65B | 298.90B | -6.96B | 349.14B | 70.99B | -296.54B | -76.42B | 50.47B | 102.66B | -141.23B | 192.82B | -322.33B | -51.59B | 203.18B | 12.35B | 38.82B | -25.21B | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 66.94B | 55.48B | 84.35B | 165.72B | 132.00B | 201.03B | 160.24B | 156.46B | 120.07B | 41.23B | 27.37B | 19.23B | 12.89B | 104.08B | 64.06B | 51.66B | 19.46B | 13.01B | 16.96B | -12.97B | 16.57B | 23.36B | 1.75B | 1.07B | 436.68M | 508.47M |
| Deferred Income Tax | n/a | -82.24B | -31.55B | -60.75B | -2.11B | -83.48B | -65.88B | -116.44B | -99.89B | -53.06B | -48.36B | -33.08B | -18.27B | -22.05B | -19.41B | -18.41B | n/a | n/a | n/a | -1.75B | -2.04B | -4.31B | -243.64M | -419.04M | 131.00M | -127.12M |
| Change in Working Capital | 321.71B | -490.89B | 175.17B | 1,019.90B | 482.65B | 298.90B | -6.96B | 349.14B | 70.99B | -296.54B | -76.42B | 50.47B | 102.66B | -141.23B | 192.82B | -322.33B | -51.59B | 203.18B | 12.35B | 38.82B | -25.21B | -10.47B | -10.48B | 5.96B | -10.66B | 974.58M |
| Operating Cash Flow | 858.21B | -37.71B | 581.11B | 1,380.20B | 795.65B | 486.71B | 193.83B | 526.36B | 236.45B | -122.73B | 67.65B | 174.94B | 208.83B | -36.38B | 295.51B | -222.25B | 21.67B | 259.78B | 70.04B | 24.19B | -16.53B | 5.07B | -6.14B | 8.89B | -8.30B | -7.58B |
| Capital Expenditures | -36.79B | -24.68B | -18.60B | -16.88B | -18.73B | -11.48B | -10.42B | -13.17B | -8.48B | -12.45B | -8.37B | -6.25B | -6.05B | -8.94B | -6.65B | -13.07B | -13.78B | -8.65B | -5.56B | -6.68B | -5.73B | -6.92B | -1.56B | -1.30B | -524.02M | -466.10M |
| Acquisitions | n/a | 2.87B | 1.17B | 121.65M | 255.37M | 468.83M | 265.83M | 156.34M | 703.14M | n/a | n/a | n/a | n/a | n/a | n/a | -140.00M | n/a | n/a | -689.96M | -1.97B | -1.30B | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -816.54B | -542.47B | -613.11B | -719.92B | -290.46B | -642.95B | -69.12B | -150.59B | n/a | n/a | n/a | n/a | -52.58B | -152.85B | n/a | -278.25B | -204.49B | -96.34B | -336.20B | -274.01B | -717.82B | -158.41B | -16.16B | -10.74B | -3.52B |
| Sales Maturities Of Investments | n/a | 813.66B | 541.30B | 90.48B | 719.66B | 33.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.02B | n/a | n/a | n/a | 270.79B | 255.23B | 682.70B | 15.93B | 11.45B | 10.04B | 1.06B |
| Other Investing Acitivies | -1,422.50B | -655.38B | -374.61B | -90.48B | -404.35B | -33.46B | -495.31B | -2.89B | -109.71B | -116.87B | -158.30B | -185.23B | -206.57B | 707.21M | 3.37B | 897.11M | 961.77M | 2.24B | n/a | -280.26B | -107.20B | 40.90B | 10.82B | -22.40B | -19.87B | -14.96B |
| Investing Cash Flow | -1,459.30B | -680.05B | -393.21B | -629.87B | -423.08B | -301.47B | -505.73B | -16.06B | -118.19B | -129.32B | -166.68B | -191.48B | -212.63B | -60.81B | -156.13B | 77.70B | -291.07B | -210.90B | -102.59B | -354.32B | -133.02B | -1.14B | -133.22B | -28.40B | -21.09B | -17.88B |
| Debt Repayment | 181.92B | 273.28B | 180.38B | -701.27B | n/a | -191.77B | 26.21B | -322.24B | 89.84B | 168.44B | 105.00B | 114.58B | 312.82B | 96.07B | -5.07B | 44.14B | 138.34B | 172.96B | 6.53B | 21.87B | -92.32B | -143.93B | 22.56B | 93.12M | 698.69M | 1.61B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -680.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -55.99B | -34.79B | -13.85B | n/a | -8.86B | -11.69B | -17.16B | -34.23B | -34.52B | -30.84B | -27.04B | -22.19B | -19.01B | -15.57B | -14.35B | -14.23B | -11.12B | -9.07B | -7.61B | -6.24B | -5.16B | n/a | -974.54M | -279.36M | -218.34M | -211.86M |
| Other Financial Acitivies | n/a | 1,194.70B | 1,314.30B | 154.60B | 1,233.50B | 955.21B | 1,115.90B | n/a | 651.22B | 371.62B | n/a | n/a | n/a | n/a | -202.83B | n/a | 373.59B | n/a | n/a | 330.30B | 273.04B | 157.77B | 160.80B | 30.22B | 37.95B | 33.56B |
| Financial Cash Flow | 137.65B | 247.91B | 174.51B | -546.67B | 29.92B | -199.97B | 396.76B | -354.70B | 58.14B | 248.27B | 78.72B | 92.83B | 17.42B | 6.57B | -14.42B | 30.44B | 325.16B | 165.95B | 78.93B | 386.86B | 176.10B | 26.97B | 182.39B | 30.03B | 45.76B | 34.96B |
| Net Cash Flow | 263.12B | -466.69B | 355.55B | 197.18B | 404.62B | -16.08B | 85.08B | 154.55B | 173.99B | -6.21B | -11.13B | 82.15B | 17.71B | -77.59B | 120.83B | -102.67B | 56.40B | 214.34B | 46.36B | 56.72B | 26.55B | 30.90B | 43.03B | 10.57B | 16.38B | 9.49B |
| Free Cash Flow | 1,536.10B | -62.39B | 562.51B | 1,363.30B | 776.91B | 475.23B | 183.41B | 513.19B | 227.97B | -135.18B | 59.27B | 168.69B | 202.78B | -45.32B | 288.85B | -235.33B | 7.89B | 251.13B | 64.49B | 17.51B | -22.26B | -1.85B | -7.70B | 7.59B | -8.82B | -8.05B |