ICICI Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
144,065
173,811
165,462
177,216
200,793
Changes in Working Capital
20
151,634
108,436
211,916
95,819
Net Operating Cash Flow
144,045
325,445
273,898
389,131
296,612
Capital Expenditures
8,374
12,446
8,484
13,167
10,421
Sale of Fixed Assets & Businesses
2,051
367
703
156
266
Purchase/Sale of Investments
160,353
262,179
150,592
69,118
642,948
Net Investing Cash Flow
739,682
841,919
806,859
493,932
1,340,606
Cash Dividends Paid - Total
27,040
30,841
34,525
34,231
17,161
Issuance/Reduction of Debt, Net
105,002
275,636
89,840
322,237
409,981
Net Financing Cash Flow
526,144
512,698
709,361
260,403
1,128,848
Net Change in Cash
60,314
6,211
173,988
154,549
85,083
Free Cash Flow
135,671
312,998
265,414
375,964
286,191
Change in Capital Stock
762
3,477
2,824
1,773
3,939
Exchange Rate Effect
9,179
2,434
2,412
1,054
228
Increase in Loans
573,006
567,661
648,486
411,803
687,502
Increase in Deposits
447,421
264,426
651,221
615,099
732,088
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