ICICI Historical Cash Flow
| IBN Stock | USD 28.07 0.12 0.43% |
Analysis of ICICI Bank cash flow over time is an excellent tool to project ICICI Bank Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 258.3 B or Stock Based Compensation of 8.5 B as it is a great indicator of ICICI Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ICICI Bank Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ICICI Bank Limited is a good buy for the upcoming year.
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About ICICI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ICICI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ICICI's non-liquid assets can be easily converted into cash.
ICICI Bank Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of ICICI Bank Limited value has been used up. For tax purposes ICICI Bank can deduct the cost of the tangible assets it purchases as business expenses. However, ICICI Bank Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ICICI Bank Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ICICI Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ICICI Bank Limited financial statement analysis. It represents the amount of money remaining after all of ICICI Bank Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ICICI Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ICICI Bank Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, ICICI Bank's Begin Period Cash Flow is very stable compared to the past year. As of the 26th of February 2025, Depreciation is likely to grow to about 24.1 B, though Investments are likely to grow to (1.2 T).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 52.8B | 66.9B | 77.0B | 70.1B | Depreciation | 14.8B | 20.0B | 23.0B | 24.1B |
ICICI Bank cash flow statement Correlations
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ICICI Bank Account Relationship Matchups
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ICICI Bank cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 5.5B | 154.6B | 13.9B | 9.4B | 8.5B | 8.9B | |
| Investments | (613.1B) | (393.2B) | (680.1B) | (1.5T) | (1.3T) | (1.2T) | |
| Change In Cash | 404.6B | 197.2B | 355.6B | 263.1B | 302.6B | 317.7B | |
| Net Borrowings | 33.3B | (701.3B) | 180.4B | 273.3B | 246.0B | 258.3B | |
| Stock Based Compensation | 114.1M | 77.6M | 2.7B | 7.0B | 8.1B | 8.5B | |
| Free Cash Flow | 776.9B | 1.4T | 562.5B | 1.5T | 1.8T | 1.9T | |
| Change In Working Capital | 482.6B | 1.0T | 175.2B | 321.7B | 370.0B | 388.5B | |
| Begin Period Cash Flow | 873.9B | 1.3T | 1.5T | 1.4T | 1.6T | 1.6T | |
| Total Cashflows From Investing Activities | (423.1B) | (629.9B) | (393.2B) | (680.1B) | (612.0B) | (581.4B) | |
| Other Cashflows From Financing Activities | 553.3B | (173.5B) | 526.4B | 11.7B | 13.5B | 12.8B | |
| Depreciation | 13.7B | 14.7B | 14.8B | 20.0B | 23.0B | 24.1B | |
| Other Non Cash Items | 132.0B | 165.7B | 52.8B | 66.9B | 77.0B | 70.1B | |
| Capital Expenditures | 18.7B | 16.9B | 18.6B | 36.8B | 42.3B | 44.4B | |
| Total Cash From Operating Activities | 795.6B | 1.4T | 581.1B | 858.2B | 986.9B | 1.0T | |
| Change To Operating Activities | (712.0B) | (571.7B) | (1.1T) | (1.7T) | (1.5T) | (1.4T) | |
| Net Income | 169.3B | 240.5B | 335.7B | 442.6B | 508.9B | 534.4B | |
| Total Cash From Financing Activities | 29.9B | (546.7B) | 174.5B | 137.6B | 123.9B | 130.1B | |
| End Period Cash Flow | 1.3T | 1.5T | 1.8T | 1.6T | 1.9T | 2.0T | |
| Change To Netincome | 203.6B | 161.7B | 140.0B | 96.4B | 110.8B | 78.3B | |
| Other Cashflows From Investing Activities | (613.0B) | (374.6B) | (655.4B) | (1.4T) | (1.3T) | (1.2T) | |
| Issuance Of Capital Stock | 154.6B | 8.0B | 9.4B | 11.7B | 10.5B | 10.0B |
Pair Trading with ICICI Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICICI Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICICI Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with ICICI Stock
Moving against ICICI Stock
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The ability to find closely correlated positions to ICICI Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICICI Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICICI Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICICI Bank Limited to buy it.
The correlation of ICICI Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICICI Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICICI Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICICI Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICICI Bank. If investors know ICICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICICI Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.299 | Return On Assets |
The market value of ICICI Bank Limited is measured differently than its book value, which is the value of ICICI that is recorded on the company's balance sheet. Investors also form their own opinion of ICICI Bank's value that differs from its market value or its book value, called intrinsic value, which is ICICI Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICICI Bank's market value can be influenced by many factors that don't directly affect ICICI Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.