IBN - ICICI Bank Ltd. ADS

$35.46 0.41 | 1.17%
Today's Range: 35.21 - 35.56
IBN Avg. Daily Volume: 2,463,400
12/16/09 - 11:01 AM ET
TRADE NOW
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.13B 817.80M 701.41M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -860.37M -14.89B -17.15B -19.22B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.83B 13.61B 21.86B 19.72B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.69B 763.28M 495.43M 364.07M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.38B 600.52M 6.03B 1.57B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.77B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -239.95M -316.81M -159.93M -124.69M
Acquisitions -2.76M 0.00 0.00 -15.48M
Purchases of Short-Term Investments 0.00 -6.96B -4.73B -2.16B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.53B -7.27B -4.89B -2.30B
Issuance of Debt 870.10M 3.46B 4.01B 146.90M
Cash Used for Financing Activities
Issuance of Capital Stock 10.29M 4.95B 47.69M 1.80B
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -280.46M -277.98M -210.49M -170.83M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 599.93M 8.12B 3.85B 1.77B
Effect of Exchange Rate Changes 225.52M -43.01M -11.40M -573.00K
Net Change in Cash & Cash Equivalents -2.02B 1.41B 4.97B 1.04B
Latest IBN Headlines
More Financial News for IBN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services