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 Dow Down0.10% Nasdaq Up0.23%

ICICI Bank Ltd. (IBN)

-NYQ
44.52 Up 1.30(3.01%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,768,784   1,500,233   1,366,357  
Operating Activities, Cash Flows Provided By or Used In
Depreciation226,070  300,699  518,399  
Adjustments To Net Income349,818  255,571  496,471  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities115,275  1,133,915  820,954  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(574,525)(5,579,489)(6,666,678)
Total Cash Flow From Operating Activities 3,222,024   (1,337,484) (2,505,601)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(115,099)(118,842)(200,492)
Investments(3,424,420)(4,058,403)(1,178,971)
Other Cash flows from Investing Activities12,893  3,548  15,858  
Total Cash Flows From Investing Activities (3,526,626) (4,173,697) (1,363,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(408,779)(373,215)(349,088)
Sale Purchase of Stock8,242  11,603  31,997  
Net Borrowings2,110,305  6,140,256  2,154,359  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,709,769   5,778,644   1,837,268  
Effect Of Exchange Rate Changes107,784  80,171  28,105  
Change In Cash and Cash Equivalents 1,512,951   347,635   (1,739,850)

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