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ICICI BANK LTD

Income Statement - ICICI BANK LTD (IBN)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total revenue 3,121.18 2,945.86 2,353.18 1,847.33 1,163.70 1,611.99 1,496.11 1,313.09 1,189.66 1,133.99 1,013.69 902.13 794.29 741.70 666.62 615.65 584.82 641.53 600.53 413.29
Cost of revenue 946.67 939.33 750.72 560.92 586.01 647.01 670.43 613.58 541.14 538.87 496.79 422.51 372.20 338.67 291.69 239.74 270.23 264.87 298.94 207.17
Gross profit 2,174.51 2,006.54 1,602.47 1,286.41 1,163.70 964.98 825.68 699.50 648.52 595.12 516.90 479.62 422.08 403.03 374.93 375.91 314.59 376.66 301.59 206.11
Total operating expenses + 1,401.31 1,278.00 987.38 813.86 747.29 761.34 713.43 642.61 557.53 481.71 407.63 350.19 305.31 301.73 295.56 312.72 266.15 376.66 270.43 179.78
Operating income 773.20 730.04 615.08 472.55 747.34 203.64 112.25 56.89 91.00 113.40 109.27 129.42 116.77 101.30 79.38 63.18 48.43 300.64 31.15 26.33
Non-operating income (net) 0.00 0.00 0.00 0.00 -397.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -250.96 0.00 0.00
Income before tax 773.20 730.04 615.08 472.55 349.96 203.64 112.25 56.89 91.00 113.40 109.27 129.42 116.77 101.30 79.38 63.18 48.43 49.68 31.15 26.33
Income tax expense 193.84 184.35 154.28 117.93 84.57 56.64 73.63 17.19 18.79 24.69 33.78 53.97 46.10 34.87 2.95 193.43 207.29 264.87 -2.83 7.63
Net income 542.08 510.29 442.56 340.37 251.10 183.84 95.66 42.54 77.12 101.88 101.80 122.47 110.41 96.04 76.43 60.93 46.70 35.77 33.98 27.61
Show Quarterly Income Statement

Income Statement - ICICI BANK LTD (IBN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 846.14 774.90 761.47 745.76 797.47 746.27 729.43 672.70 664.62 594.80 572.92 520.84 394.43 478.60 451.78 392.18 322.00 398.66 394.84 353.52 336.66 404.19 392.90 379.39 290.96 383.71 374.25 338.69 264.32 334.33 319.15 291.74 249.30 162.28 171.69 154.12 204.74 190.21 197.94 129.72 195.03 139.97 156.13 130.77 166.74 136.16 131.87 114.57 140.45 120.40 110.82 105.99 131.85 0.00 0.00 0.00 9.30 0.00 0.00 0.00 8.91 0.00 0.00 0.00 9.01 0.00 0.00 0.00 12.57 0.00 97.12 94.30 225.51 103.38 95.88 92.81 9.40 75.81 67.97 60.50 5.69
Cost of revenue 223.07 247.25 229.27 249.12 239.87 239.01 236.07 224.38 204.17 204.29 185.57 177.13 0.00 154.12 136.50 122.20 125.01 128.67 130.38 131.12 139.95 190.52 134.29 140.60 145.67 0.00 145.27 135.82 154.39 0.12 0.00 0.00 0.00 7.75 0.00 0.00 0.00 6.51 0.00 0.00 0.00 5.83 0.00 0.00 0.00 5.39 0.00 0.00 0.00 5.50 0.00 0.00 0.00 5.13 0.00 0.00 0.00 4.80 0.00 0.00 0.00 5.61 0.00 0.00 0.00 5.98 0.00 -47.64 58.02 7.13 67.12 -50.86 58.52 4.63 47.83 43.59 37.80 0.94
Gross profit 623.06 527.66 532.20 496.64 557.60 507.25 493.35 448.33 460.46 390.51 387.35 343.71 394.43 324.47 315.28 269.98 322.00 273.65 266.18 223.13 336.66 273.07 252.95 188.88 290.96 249.42 233.64 193.02 264.32 189.07 183.33 137.35 249.30 162.28 171.69 154.12 204.74 190.21 197.94 129.72 195.03 139.97 156.13 130.77 166.74 136.16 131.87 114.57 140.45 120.40 110.82 105.99 131.85 0.00 0.00 0.00 4.45 0.00 0.00 0.00 4.33 0.00 0.00 0.00 3.67 0.00 0.00 0.00 6.64 0.00 144.76 36.28 225.51 36.26 146.74 34.30 4.98 27.98 24.38 22.70 3.34
Total operating expenses + 414.93 347.94 341.55 301.07 367.68 322.24 307.94 280.14 296.65 236.49 235.76 198.06 -260.92 202.82 203.77 167.95 -204.93 181.49 180.12 157.43 -171.46 197.49 184.22 143.00 -164.56 181.77 177.27 150.93 -147.57 160.27 160.54 131.66 -148.13 138.12 20.71 116.33 -98.58 26.11 29.79 25.16 -106.97 31.22 34.19 32.32 -39.71 32.65 30.65 28.32 -25.29 28.72 2,697.42 27.47 -26.71 0.00 26.97 20.77 18.10 21.74 19.92 16.67 15.68 20.39 13.95 10.91 13.42 11.49 11.49 10.35 0.00 0.00 17.40 27.06 -139.28 21.28 19.71 24.58 4.70 17.13 15.35 15.21 6.10
Operating income 208.13 179.72 190.65 195.57 189.92 185.01 185.42 168.18 163.81 154.02 151.60 145.66 133.52 121.65 111.51 102.03 136.62 92.16 86.06 65.71 165.21 75.58 68.73 45.87 126.41 67.65 56.38 42.08 116.76 28.79 22.79 5.69 101.18 162.28 20.71 37.79 106.15 26.11 29.79 25.16 88.06 31.22 34.19 32.32 127.02 32.65 30.65 28.32 115.16 28.72 2,697.42 27.47 105.14 0.00 26.97 20.77 18.10 21.74 19.92 16.67 15.68 20.39 13.95 10.91 13.42 11.49 11.49 10.35 5.36 0.00 127.36 9.22 86.23 14.98 127.04 9.72 4.70 10.85 9.03 7.49 6.10
Non-operating income (net) 0.00 0.00 0.62 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.84 0.00 0.00 0.00 -30.58 0.00 0.00 0.58 -95.10 0.00 0.00 0.00 -106.63 0.00 0.00 0.00 -99.95 0.00 0.00 0.00 -85.01 -138.12 10.95 0.00 -78.14 9.36 10.22 9.44 -85.21 11.29 16.15 15.02 -80.73 15.68 15.08 14.72 -74.59 15.00 -2,659.07 12.76 -69.39 0.00 -26.97 -20.77 -16.00 -21.74 -19.92 -16.67 -13.80 -20.39 -13.95 -10.91 -11.96 -11.49 -11.49 -10.35 -4.39 0.00 0.00 0.00 -92.21 0.00 0.00 0.00 -3.91 0.00 0.00 0.00 -5.89
Income before tax 208.13 179.72 191.26 195.57 191.43 185.01 185.42 168.18 163.81 154.02 151.60 145.66 137.35 121.65 111.51 102.03 106.04 92.16 86.06 66.29 70.10 75.58 68.73 45.87 19.77 67.65 56.38 42.08 16.81 28.79 22.79 5.69 16.17 24.16 31.66 37.79 28.01 35.47 40.01 34.60 2.85 42.51 50.34 47.34 46.29 48.33 45.73 43.04 40.57 43.72 38.35 40.23 35.75 0.00 0.00 0.00 2.10 0.00 0.00 0.00 1.88 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.98 0.00 127.36 9.22 -5.98 14.98 127.04 9.72 0.79 10.85 9.03 7.49 0.21
Income tax expense 51.32 43.79 48.08 51.01 47.89 46.54 46.36 43.55 41.81 38.87 38.09 35.51 34.99 29.99 27.90 25.05 25.14 22.56 20.35 16.52 16.79 15.38 14.46 10.00 3.64 16.51 40.53 12.95 1.53 6.44 6.79 2.43 1.46 1.37 -20.71 8.39 4.03 -26.11 -29.79 -25.16 -3.14 -31.22 -34.19 -32.32 13.77 -32.65 -30.65 -28.32 11.83 -28.72 -2,697.42 -27.47 9.68 0.00 -26.97 -20.77 -18.10 -21.74 -19.92 -16.67 -15.68 -20.39 -13.95 -10.91 -13.42 -11.49 -11.49 -10.35 0.31 0.00 3.47 1.94 -9.88 2.68 2.40 1.97 -4.70 1.75 1.48 1.29 -6.10
Net income 147.55 126.42 133.57 135.58 135.02 128.83 129.48 116.96 116.72 110.53 108.96 106.36 98.53 87.92 80.07 73.85 77.19 65.37 60.92 47.63 48.86 54.98 48.82 31.18 12.51 46.70 11.31 25.14 11.70 18.74 12.05 0.05 11.42 18.94 20.71 20.83 20.83 26.11 29.79 25.16 4.07 31.22 34.19 32.32 30.85 32.65 30.65 28.32 27.24 28.72 26.97 27.47 24.92 26.45 23.90 20.77 18.10 21.74 19.92 16.67 15.68 20.39 13.95 10.91 13.42 11.49 11.49 10.35 0.12 0.31 123.89 7.28 3.90 12.30 124.64 7.75 4.70 9.10 7.55 6.20 6.10
about 3 hours ago
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Balance Sheet - ICICI BANK LTD (IBN)

$ (Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 2,649.81 3,320.87 3,549.72 1,831.26 1,475.71 1,423.90 873.91 582.36 1,177.27 1,059.86 1,238.77 788.08 509.29 518.22 423.71 407.63 471.44 350.61 453.29 429.02
Accounts receivable, net 701.77 709.34 108.39 110.63 452.67 98.04 98.04 89.30 72.63 221.27 210.84 151.53 124.78 113.42 119.54 87.26 79.45
Inventories -2,337.03 -1,515.67 -1,939.65 -1,747.21 -1,464.18 -1,175.88 -979.29 -877.54 -763.14 0.00 0.85
Other current assets 10.73 8.83 1,515.67 1,939.65 3.43 1,464.18 1,077.84 979.29 877.54 1.45 2.05 1.19 1.36 1.49 1.42 2,257.78 2,661.30 2,514.02 2.41
Total current assets 2,649.81 3,095.55 2,619.47 2,243.94 1,586.33 2,271.60 1,281.72 582.36 1,266.56 1,132.50 1,167.29 987.37 648.65 632.11 538.62 528.59 2,729.22 3,011.92 3,054.57 510.87
Total non-current assets + 26,495.17 23,326.87 21,021.16 5,778.04 5,473.88 13,466.52 4,078.61 97.70 3,816.73 3,138.40 8,020.27 7,273.42 6,828.97 6,116.11 5,654.25 4,809.09 2,164.25 1,814.99 1,801.60 3,432.47
Total assets 29,144.98 26,422.41 23,640.63 17,526.37 15,738.12 15,738.12 12,387.94 12,387.94 12,409.13 9,860.43 9,187.56 8,260.79 7,477.62 6,748.22 6,192.87 5,337.68 4,893.47 4,826.91 4,856.17 3,943.35
Total current liabilities + 18,300.20 16,729.33 14,685.85 117.88 67.02 9,701.61 55.74 533.26 48.80 47.08 4,557.43 3,920.59 3,650.58 3,190.17 2,873.04 2,649.61 2,415.72 2,618.56 2,817.24 2,519.15
Total non-current liabilities + 7,049.06 6,405.66 6,254.46 117.88 1,439.00 4,364.75 2,007.09 2,084.15 2,137.07 1,849.82 3,655.47 3,468.09 3,042.64 2,853.36 2,692.79 2,121.46 1,952.08 1,731.47 1,580.89 1,175.96
Total liabilities 25,349.27 23,134.99 20,940.31 15,646.04 14,066.36 14,066.36 11,179.60 11,179.60 11,242.81 8,765.45 8,212.90 7,388.69 6,693.22 6,043.54 5,565.83 4,771.07 4,367.80 4,350.03 4,398.13 3,695.10
Total stockholders' equity + 3,630.60 3,139.06 2,561.44 1,880.33 1,671.76 1,575.88 1,208.34 1,208.34 1,166.32 1,094.97 941.11 847.05 764.30 687.62 612.76 553.02 512.97 467.78 450.72 243.15
Common shares outstanding 3,625 3,587 3,566 3,543 3,421 3,421 3,257 3,257 3,243 3,215 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372
Show Quarterly Balance Sheet

Balance Sheet - ICICI BANK LTD (IBN)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2,649.81 146.34 1,675.68 1,968.21 3,078.06 1,725.12 1,643.85 -1,345.09 1,901.30 1,214.49 1,291.02 1,364.56 1,635.67 1,398.80 1,385.46 807.23 1,275.90 556.94 1,635.57 1,398.44 1,815.51 1,482.80 1,480.10 1,597.48 1,597.48 793.96 799.02 1,041.31 1,493.44 0.00 576.12 701.33 1,177.40 617.22 570.07 492.51 1,067.36 663.53 569.82 746.68 1,238.77 442.59 367.76 377.81 788.08 404.81 542.00 519.78 509.29 0.00 0.00 493.71 505.96 0.00 0.00 423.71 423.71 0.00 0.00 393.85 407.63 0.00 0.00 471.44 471.44 0.00 0.00 0.00 6.89 0.00 0.00 355.51 453.29 1,073.62 1,083.97 1,060.69 429.02 0.00 0.00 182.88 208.62
Accounts receivable, net 1,466.15 701.77 238.38 709.34 709.34 648.66 648.66 775.57 108.39 108.39 1,399.21 1,181.08 110.63 110.63 1,184.40 111.77 111.77 0.00 383.07 98.04 465.62 0.00 0.00 0.00 387.49 72.63 289.49 77.46 221.27 71.77 210.84 58.49 151.53 124.78 53.64 113.42 119.54 39.37 87.26 79.45 22.93 86.31
Inventories -1,515.67 -1,515.67 -2,048.04 -2,048.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 25.53 18.16 0.88 0.85
Other current assets 181.28 10.73 1,643.85 8.83 8.83 1,214.49 1,291.02 1,515.67 9.01 1,398.80 1,385.46 1,939.65 704.74 1,956.15 1,635.57 1,209.49 580.50 1,482.80 1,480.10 458.26 470.46 0.00 0.00 0.00 2.22 0.00 0.00 0.00 1.89 1.97 1.45 2.05 1.19 1.36 1.49 1.42 2,257.78 2,241.46 2,514.02 2.41 1.55
Total current assets 2,649.81 1,793.77 1,675.68 1,968.21 2,140.23 1,725.12 1,643.85 1,345.09 2,619.47 1,214.49 1,291.02 2,013.22 2,293.34 1,398.80 1,385.46 807.23 1,275.90 1,956.15 1,635.57 1,058.64 0.00 1,482.80 1,480.10 0.00 0.00 793.96 799.02 731.54 1,651.52 0.00 576.12 701.33 1,566.65 617.22 570.07 492.51 1,351.32 663.53 569.82 452.48 1,167.29 442.59 367.76 364.21 987.37 404.81 542.00 506.43 648.65 493.71 632.11 477.35 538.62 393.85 528.59 471.44 2,729.22 2,596.97 3,054.57 1,073.62 1,083.97 1,060.69 510.87 205.80 296.48
Total non-current assets + 26,495.17 25,740.94 25,189.17 24,718.15 24,282.18 23,589.75 23,521.27 22,728.85 21,021.16 20,865.69 19,957.48 6,506.22 17,291.56 17,473.29 16,946.08 107.07 5,763.33 14,872.89 103.58 11,147.90 0.00 5,238.02 13,280.03 0.00 0.00 12,255.15 12,082.87 11,773.18 10,736.42 0.00 8,167.28 10,286.57 9,676.16 9,919.55 9,664.98 9,395.63 8,505.92 8,980.64 9,072.54 8,943.61 8,020.27 8,508.34 8,140.36 7,876.30 7,273.42 7,526.10 7,242.35 6,985.35 6,828.97 2,611.40 6,116.11 2,452.96 5,654.25 2,151.42 4,809.09 1,901.82 2,164.25 1,344.59 1,801.60 2,693.38 2,565.47 2,508.63 3,432.47 883.14 2,475.82
Total assets 29,144.98 27,534.71 26,864.85 26,686.36 26,422.41 25,314.88 25,165.12 24,073.95 23,640.63 22,080.18 21,248.50 19,584.91 19,584.90 18,872.09 18,331.54 17,526.37 17,427.77 16,829.04 16,040.53 12,206.54 15,738.12 15,193.53 14,760.14 13,772.92 13,772.92 13,049.11 12,881.90 12,504.72 12,387.94 8,743.40 8,743.40 10,987.90 11,242.81 10,536.77 10,235.05 9,888.14 9,857.25 9,644.17 9,642.36 9,396.09 9,187.56 8,950.93 8,508.12 8,240.51 8,260.79 7,930.91 7,784.35 7,491.78 7,477.62 6,748.22 6,748.22 6,748.22 6,748.22 6,041.91 6,041.91 6,041.91 6,192.87 5,337.68 5,337.68 5,337.68 5,337.68 4,893.47 4,893.47 4,893.47 4,893.47 4,856.17 4,856.17 4,856.17 4,856.17 4,856.17 4,856.17 3,941.56 4,856.17 3,767.00 3,649.44 3,569.32 3,943.35 67.07 61.45 2,777.24 2,772.30
Total current liabilities + 18,300.20 16,930.72 16,458.65 16,411.37 16,416.37 15,511.66 15,295.14 14,567.33 14,685.85 13,668.42 13,252.53 131.41 12,276.36 11,523.25 11,162.77 117.88 117.88 10,442.90 0.00 9,262.24 67.02 9,043.33 8,631.39 63.08 63.08 7,467.87 7,255.83 6,910.34 6,879.42 0.00 5,586.69 35.90 5,909.07 5,403.87 5,217.81 47.08 5,175.87 4,895.21 43.79 4,557.43 58.43 3,920.59 52.07 3,650.58 3,190.17 47.59 2,873.04 2,649.61 2,415.72 2,344.61 2,817.24 2,297.79 2,283.07 2,307.88 2,519.15 14.59 1,749.18
Total non-current liabilities + 7,049.06 6,947.23 6,888.29 6,820.70 6,718.61 6,719.93 6,913.25 6,635.55 6,254.46 5,899.14 5,605.09 1,890.62 5,096.70 5,237.18 5,154.09 1,638.59 15,470.60 4,576.99 1,280.18 1,420.54 1,439.00 13,578.90 4,583.66 2,138.52 2,138.52 4,288.30 4,384.82 4,359.43 4,300.18 2,142.03 2,102.98 2,098.19 4,167.36 2,042.54 1,995.42 1,865.19 3,586.41 2,000.27 2,184.58 2,213.00 3,655.47 2,208.15 2,035.71 2,020.88 3,468.09 1,917.44 1,833.83 1,763.91 3,042.64 6,043.54 2,853.36 1,410.00 2,692.79 4,771.07 2,121.46 4,367.80 1,952.08 1,123.01 1,580.89 1,000.58 915.35 1,011.08 1,175.96 558.35 794.45
Total liabilities 25,349.27 23,877.95 23,346.94 23,232.07 23,134.99 22,231.58 22,208.39 21,202.88 20,940.31 19,567.56 18,857.62 17,373.06 17,373.06 16,760.43 16,316.86 15,646.04 15,470.60 15,019.89 14,298.31 10,682.78 14,066.36 13,578.90 13,215.05 12,475.37 12,475.37 11,756.17 11,640.65 11,269.77 11,179.60 0.00 7,689.67 2,098.19 10,076.43 2,042.54 1,995.42 1,865.19 8,762.27 2,000.27 2,184.58 2,213.00 8,212.90 2,208.15 2,035.71 2,020.88 7,388.69 1,917.44 1,833.83 1,763.91 6,693.22 6,043.54 6,043.54 5,414.87 5,565.83 4,771.07 4,771.07 4,367.80 4,367.80 85.44 3,467.62 4,398.13 3,298.37 3,198.42 3,318.96 3,695.10 2,548.16 2,543.63
Total stockholders' equity + 3,630.60 3,487.45 3,355.53 3,296.15 3,139.06 2,926.86 2,800.87 2,727.10 2,561.44 2,438.31 2,318.84 2,144.98 2,144.98 2,045.93 1,951.39 1,820.52 1,896.99 1,751.13 1,686.05 1,523.76 1,575.88 1,522.07 1,460.26 1,229.60 1,229.60 1,222.35 1,172.77 1,167.52 1,142.53 0.00 1,053.73 1,107.60 1,106.30 1,100.83 1,081.04 1,058.80 1,046.32 1,020.32 996.15 967.14 941.11 942.99 911.96 878.04 847.05 860.04 827.56 794.52 764.30 704.68 687.62 612.76 612.76 553.02 553.02 512.97 512.97 9.26 473.94 450.72 468.63 451.02 250.36 243.15 226.32 225.92
Common shares outstanding 3,624 3,626 3,623 3,623 3,583 3,585 3,587 3,583 3,576 3,572 3,568 3,544 3,560 3,560 3,559 3,547 3,547 3,549 3,542 3,533 3,525 3,506 3,372 3,293 3,293 3,372 3,372 3,372 3,372 3,265 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,079 3,372 3,061 612 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372 3,372
about 3 hours ago
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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating cash flow + 673.25 822.20 1,572.84 581.11 1,380.15 795.65 486.71 465.98 299.35 376.50 277.09 330.91 143.38 187.41 176.01 184.57 340.02 84.89 204.70 134.20
Cash flow from investing + -130.14 -2,365.50 -1,459.31 -680.05 -393.21 -629.87 -423.08 -1,227.72 -1,352.99 -477.90 -816.27 -856.05 -736.26 -585.39 -583.92 -314.84 -13.85 -122.64 -839.92 -904.56
Cash flow from financing + -46.61 2,060.36 137.65 174.51 -546.67 29.92 -199.97 747.16 1,139.28 251.95 717.64 521.31 523.71 420.35 556.64 119.12 -208.39 -86.71 692.85 974.91
Change in cash 496.51 517.06 251.18 75.57 440.27 195.70 -136.35 -14.58 85.64 150.55 178.46 -3.84 -69.17 22.37 148.73 -11.14 117.79 -124.45 57.63 204.56
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -173.61 1,228.05 450.99 1,580.56 2.03 5.18 5.18 0.00 -209.88 581,114.30 2.67 553.94 0.08 189.27 18.23 0.11 18.23 -116.18 -112.04 0.08 0.00 0.00 0.13 0.13 0.18 0.18 0.14 0.14 0.09 0.09 0.12 0.12 3.21 4.10 6.57 0.54 6.03 1.57
Cash flow from investing + -188.07 -772.88 -494.34 -1,459.31 -34.72 -680.05 -417.08 -393.21 -229.75 -629.87 -162.11 -370.71 -370.71 -370.71 -119.58 -107.19 -4.36 0.00 0.00 0.00 -7.77 -16.06 -118.19 -129.32 -166.68 1.53
Cash flow from financing + -107.46 55.89 59.00 137.65 -41.60 247.91 178.62 173,976.05 174.51 -164.04 -546.67 123.07 410.89 410.89 0.00 302.51 76.73 -2.89 0.00 0.00 0.00 0.09 260.40 0.88 3.98 1.31 1.70 0.34 0.15 0.60 8.12 3.85 1.77
Change in cash 0.00 0.00 -469.14 0.00 511.06 0.00 15.65 0.00 258.89 0.00 -74.29 5.18 -426.97 0.00 -448.34 755,090.35 -216.04 0.00 160.15 0.00 -1,176.46 0.00 150.23 58.41 40.30 -352.48 66.74 -142.50 -7.17 0.00 0.00 0.13 -7.54 0.00 0.00 0.18 244.53 0.00 0.00 0.14 -117.17 0.00 0.00 0.09 -125.24 0.00 0.00 0.12 -165.24 0.00 0.00 0.00 4.91 0.00 0.00 0.00 4.45 0.00 0.00 0.00 0.15 0.00 0.00 0.00 6.57 0.00 0.00 0.00 2.13 0.00 0.00 0.00 8.67 0.00 0.00 0.00 9.88 0.00 0.00 0.00 3.34
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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