ICICI Bank 2005 Annual Report Download - page 130
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F70
Continued (in millions, except share data)
consolidated statements of cash flows
Convenience
translation
into US$
Rs. Rs. Rs. US$
for the year ended March 31, 2003 2004 2005 2005
Financing activities
Increase in deposits, net ..................................................... 158,290 193,741 331,636 7,603
Proceeds/ repayment from short-term borrowings, net .. (30,118) 15,269 34,587 793
Proceeds from issuances of long-term debt ..................... 10,631 114,712 86,725 1,988
Repayment of long-term debt ............................................ (124,979) (142,931) (92,947) (2,131)
Proceeds from issuance of common stock....................... 13,155 515 32,668 749
Cash dividends paid............................................................. — (5,186) (6,228) (143)
Net cash provided by/(used in) financing activities .... 26,979 176,120 386,441 8,859
Net increase/(decrease) in cash and cash equivalents .... 30,977 26,532 56,654 1,299
Cash and cash equivalents at the beginning of the year. 41,476 72,453 98,985 2,269
Cash and cash equivalents at the end of the year ....... 72,453 98,985 155,639 3,568
Supplementary information:
Cash paid for:
Taxes ................................................................................. 1,027 3,313 8,401 193
Non-cash items:
Foreclosed assets............................................................ 673 1,087 3,677 84
Conversion of loan to equity shares .............................. 4,495 1,162 2,385 55
Change in unrealized gain/(loss) on securities available
for sale, net................................................................... 3,731 1,858 (1,426) (33)
Acquisitions
Fair value of net assets acquired, excluding cash and
cash equivalents .......................................................... (37,948) 642 1,957 45
Shares issued................................................................... 118,965,731 — ——
Treasury stock .................................................................. 8,204 — ——