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Icici Bank Ltd Sponsored ADR(IBN US)

$29.46-0.481.60%Ext:$31.00+1.545.21%(Market Closed · 00:00:03 UTC)

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Financials & Metrics

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IBN US​

Financials

Income StatementBalance Sheet

Cash Flow

Millions INR (ex. Per Share)
FY199903/31/1999
FY200003/31/2000
FY200103/31/2001
FY200203/31/2002
FY200303/31/2003
FY200403/31/2004
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Last 12M06/30/2025
Net Income596,840.0516,279.9735,916.4528,599.6
Depreciation & Amortization19,958.9-31,226.5-
Stock Based Compensation7,029.1-9,687.0-
Change in Working Capital1,036,350.6227,424.0-561.4-
Other Non-Cash Items-87,333.778,493.6-103,014.3-528,599.6
Net Cash from Operating Activities1,572,844.8822,197.5673,254.2-
-Investments in Property, Plant & Equipment-36,785.5-48,259.8-37,300.0-
-Acquisitions Net-653.7--
-Purchases of Investments--734,346.8--
Sales/Maturities of Investments-75,894.4--
Other Investing Activities-1,422,525.5-1,659,444.2-92,835.9-
Net Cash from Investing Activities-1,459,310.9-2,365,502.7-130,135.9-
Net Debt Issuance181,922.4113,243.218,319.5-
Net Stock Issuance11,708.714,543.913,606.5-
-Net Dividends Paid-55,986.0-71,238.9-78,531.5-
Other Financing Activities-2,003,815.3--
Net Cash from Financing Activities137,645.12,060,363.5-46,605.5-
Effect of Forex Changes11,945.1-517,058.313,059.8-
Net Change in Cash263,124.1-509,572.6-
Cash at End of Period1,627,689.0-2,649,807.2-
Operating Cash Flow1,572,844.8822,197.5673,254.2-
-Capital Expenditure-36,785.5-48,259.8-37,300.0-
Free Cash Flow1,536,059.3773,937.7635,954.2-