ICICI BANK

ITEMS 2014
Cash flow from operating activities
Profit before taxes 139,681,708
Adjustments for:
Depreciation and amortisation 6,547,956
Net (appreciation)/depreciation on investments -420,558
Provision in respect of non-performing and other assets 22,522,704
Prudential provision for standard assets 2,487,696
Provision for contingencies & others 542,464
Income from subsidiaries, joint ventures and consolidated entities -13,158,016
(Profit)/loss on sale of fixed assets -1,363,815
Employees stock options grants 20,909
(i) 156,861,048
Adjustments for:
(Increase)/decrease in investments 78,314,244
(Increase)/decrease in advances -510,443,893
Increase/(decrease) in deposits 393,000,313
(Increase)/decrease in other assets -50,813,059
Increase/(decrease) in other liabilities and provisions 21,377,255
(ii) -68,565,140
Refund/(payment) of direct taxes (iii) -41,609,922
Net cash flow from/(used in) operating activities (i)+(ii)+(iii) (A) 46,685,986
Cash flow from investing activities
Redemption from/(investments in) subsidiaries and/or joint ventures
(including
application money) 6,129,087
Income from subsidiaries, joint ventures and consolidated entities 13,158,016
Purchase of fixed assets -6,784,647
Proceeds from sale of fixed assets 1,992,598
(Purchase)/sale of held to maturity securities -136,959,843
Net cash used in investing activities (B) 122,464,789)
Cash flow from financing activities
Proceeds from issue of share capital (including ESOPs) 761,819
Proceeds from long term borrowings 269,599,448
Repayment of long term borrowings -163,836,426
Net proceeds/(repayment) of short term borrowings -12,686,924
Dividend and dividend tax paid -25,454,225
Net cash generated from/(used in) financing activities (C) 68,383,692
Effect of exchange fluctuation on translation reserve (D) 8,515,880
Net increase/(decrease) in cash and cash equivalents (A) + (B) + (C) + (D) 1,120,769
Cash and cash equivalents at beginning of the year 414,175,188
Cash and cash equivalents at end of the year 415,295,957
 2015 2016 2017 2018 2019

158,199,234 121,957,196 112,786,097 95,911,046 59,733,445

7,344,649 7,541,591 8,818,212 10,390,761 10,453,730

-152,338 -33,500,856 -65,120,985 -21,343,283 57,889
31,412,687 83,276,673 147,343,302 147,516,047 176,113,934
3,847,873 2,970,064 -3,392,346 2,960,374 2,414,407
760,070 28,724,485 2,042,186 9,763,944 22,498,491
-15,750,993 -15,375,521 -14,190,348
-69,186 -280,717 -21,151 -29,027 22,012
16,390 806 - 131,128 79,246
185,608,386 195,313,721 188,264,967 245,300,990 271,373,154

10,840,731 67,185,855 325,906 -147,368,884 33,463,685

-539,603,596 -568,482,751 -475,008,889 -687,502,223 -972,978,394
296,490,730 598,629,787 686,133,562 732,088,482 955,208,236
53,816,573 -10,782,335 -17,190,477 -80,169,309 -31,691,451
-13,721,352 -1,791,686 56,675,413 175,987,900 314,897,698
-192,176,914 84,758,870 250,935,515 -6,964,034 298,899,774
-41,676,358 -55,787,902 -46,972,358 -44,507,633 -83,562,401
-48,244,886 224,284,689 392,228,124 193,829,323 486,710,527

8,724,904 41,459,527 58,779,642 60,860,496 11,383,004

15,750,993 15,375,521 14,190,348 12,140,645 10,779,490
-7,874,256 -7,004,911 -7,832,191 -8,240,963 -8,309,176
313,705 651,004 116,323 219,081 380,294
-108,910,985 -89,980,988 5,200,126 -454,667,276 -252,986,732
-91,995,639 -39,499,847 70,454,248 -389,688,017 -238,753,120

3,477,284 2,824,200 1,772,579 3,939,495 3,486,300

352,031,564 332,678,447 312,175,179 339,671,083 144,363,924
-217,591,059 -261,945,823 -411,326,836 -329,302,704 -202,012,943
41,044,010 -47,669,402 -174,602,302 341,537,066 -118,696,850
-28,905,082 -31,738,089 -31,806,516 -14,661,910 -9,651,299
150,056,717 -5,850,668 -303,787,896 341,183,030 -182,510,868
-2,065,996 -3,292,908 -451,281 31,702 -1,654,845
7,750,196 175,641,266 158,443,195 84,563,194 -38,730,948
415,295,957 423,046,153 598,687,419 757,130,614 841,693,808
423,046,153 598,687,419 757,130,614 841,693,808 802,962,860