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ICICI Bank Ltd Financial Statements

ICICI Bank Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 59,295 40,571 (69,111) --
Other operating items -- -- -- --
Operating cashflow 59,295 40,571 (69,111) --
Capital expenditure 6,398 4,790 1,199 --
Free cash flow 65,693 45,361 (67,911) --
Equity raised 157,632 155,989 154,058 153,206
Investments 94,721 46,180 18,644 --
Debt financing/disposal 968,973 936,731 887,442 882,918
Dividends paid 0.95 2,908 2,899 2,656
Other items -- -- -- --
Net in cash 1,287,020 1,187,169 995,132 1,038,780

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