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Cash Flow of ICICI Bank (ICICIBANK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of ICICI Bank Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.11 6.81 9.64 9.58 11.35 10.29
Investments -29045.949 -49557.893 -304.658 -11041.189 -11723.821 -16035.318
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 7408.26 10978.46 13809.35 10926.89 18333.92 11677.12
Cash From Operating Activities -46849.771 -53825.916 -8874.339 -41476.822 -38715.706 -37977.355
Net Income 4254.24 7712.19 10188.38 10179.96 12246.87 11041.37
Depreciation 1045.37 1039.08 1044.44 956.73 910.27 841.84
Account Receivable 715.01 K 613.73 K 535.60 K 467.53 K 399.29 K 374.53 K
Inventory 1004.02 1974.86 2552.75 1815.89 87.55 85.09
Cash From Investment Activities -30147.215 -50573.454 -1605.739 -11819.260 -12931.704 -16667.565
Net Borrowings -19177.237 40998.14 -32223.703 8983.98 27563.56 10500.15
Cash from Financial Activities 75523.39 112.88 K 26040.34 70936.06 51269.76 52614.43
Other Cash from Investing Activities 0 0 0.241 1.06 0.587 0
Dividend Paid -1168.827 -1716.112 -3423.091 -3452.489 -3084.087 -2704.048
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 177.26 282.42 347.73 76.18
Other Cash From Fin Activities 95520.82 73208.85 61509.87 65122.15 26442.56 44742.15
Change to Net Income 13481.46 11328.07 6488.73 5409.52 4223.92 2523.28
Capital Expenditure 1148.15 1042.14 1316.71 848.39 1244.63 837.37
Net Cash Flow -1473.597 8485.45 15560.26 17639.98 -377.646 -2030.485


Compund Annual Growth Rate (CAGR) of ICICI Bank Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -39.648 % -24.579 % -16.769 %
Investments 41.39 % 38.05 % 12.62 %
Cash From Financial Activity -33.094 % 2.11 % 7.50 %
Cash From Investing Activity 40.39 % 36.63 % 12.58 %
Cash From Operating Activity 12.96 % 4.14 % 4.29 %
Net cash Flow -117.366 % 0.00 6.21 %
Net Borrowings -146.776 % 0.00 0.00
Depreciation 0.605 % 3.00 % 4.43 %
Dividend Paid 31.89 % 30.30 % 15.44 %
Capital Expenditure 10.17 % 10.61 % 6.52 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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