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ICICI Bank Ltd DRC (IBNm)

阿根廷
代码
交易平台
货币
IBNm阿根廷ARS
ICBKc1:NS印度NSEINR
ICBKc2:NS印度NSEINR
ICBKc3:NS印度NSEINR
IBN纽约USD
ICBK差价合约INR
ICBKc1差价合约INR
ICBK孟买BSEINR
ICBK印度NSEINR
ICBKy德国法兰克福EUR
I1BN34B3BRL
货币 ARS
免责声明
36,000.00
+75.00(+0.21%)
闭盘

IBNm现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-399,027.78-211,402.6-733,143.45-1,232,375.51-757,085.32
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动，总额
aa.aaaa.aaaa.aaaa.aaaa.aa+14.83%+47.02%-246.8%-68.09%+38.57%
aa.aaaa.aaaa.aaaa.aaaa.aa95,663.08183,843.19251,100.96340,366.41442,563.74
aa.aaaa.aaaa.aaaa.aaaa.aa13,696.3814,713.714,699.2415,595.8419,146.36
aa.aaaa.aaaa.aaaa.aaaa.aa-508,387.24-409,959.49-998,943.66-1,588,337.76-1,218,795.42
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-423,084.28-629,869.11-393,214.42-680,053.22-1,459,310.92
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-40.34%-48.88%+37.57%-72.95%-114.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-18,734.52-16,882.06-18,599.75-24,676.81-36,785.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-404,605.13-613,108.7-375,789.07-658,250.59-1,423,224.35
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,224,597.081,044,887.871,488,767.761,442,570.772,467,575.24
筹资所得现金增长率
已发行总债务
发行短期债务，总额
发行长期债务，总额
已偿还总债务
偿还长期债务，总额
偿还短期债务，总额
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+62.15%-14.67%+42.48%-3.1%+71.05%
aa.aaaa.aaaa.aaaa.aaaa.aa553,298.66294,215.13526,412.86542,198.93573,391.2
aa.aaaa.aaaa.aaaa.aaaa.aa187,184.21-169,436.19124,836.96181,423.01
aa.aaaa.aaaa.aaaa.aaaa.aa366,114.45294,215.13356,976.67417,361.97391,968.19
aa.aaaa.aaaa.aaaa.aaaa.aa-520,006.25-995,483.15-346,030.28-268,917.98-391,468.77
aa.aaaa.aaaa.aaaa.aaaa.aa-520,006.25-527,734.12-346,030.28-268,917.98-391,468.77
aa.aaaa.aaaa.aaaa.aaaa.aa--467,749.04---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,493.21154,600.327,979.769,420.6911,708.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,863.79--13,852.34-34,794.46-55,985.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,194,675.251,591,555.571,314,257.751,194,663.592,329,930.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,135.24-6,440.07-1,268.443,163.064,234.44
aa.aaaa.aaaa.aaaa.aaaa.aa---5,586.92-7,710.67
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa404,620.26197,176.09355,554.53-466,694.9263,124.1
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa620,487.84886,924.16451,673.021,231,583.4554,693.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,025,108.111,084,100.24807,227.55764,888.5817,817.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.98%--0.40%
* 百万 INR（以每股计数的项目除外）