ICICI Bank 2016 Annual Report Download - page 202

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Annual Report 2015-2016200
for the year ended March 31, 2016
Consolidated Cash Flow Statement
` in ‘000s
Year ended
31.03.2016
Year ended
31.03.2015
Cash ow from operating activities
Prot before taxes 135,574,704 176,435,930
Adjustments for:
Depreciation and amortisation 9,567,289 9,102,686
Net (appreciation)/depreciation on investments (34,641,416) 324,940
Provision in respect of non-performing and other assets 88,308,555 36,181,416
Prudential provision for standard assets 3,175,576 4,053,835
Provision for contingencies and others 28,584,825 999,282
(Prot)/loss on sale of xed assets (264,335) (33,994)
Employees stock options grants 142,309 94,432
(i) 230,447,507 227,158,527
Adjustments for:
(Increase)/decrease in investments (40,179,999) (144,940,347)
(Increase)/decrease in advances (648,486,064) (567,661,237)
Increase/(decrease) in deposits 651,221,453 264,425,642
(Increase)/decrease in other assets (24,030,865) 57,627,927
Increase/(decrease) in other liabilities and provisions 132,466,667 94,006,046
(ii) 70,991,192 (296,541,969)
Refund/(payment) of direct taxes (iii) (64,985,465) (53,347,975)
Net cash ow from/(used in) operating activities (i)+(ii)+(iii) (A) 236,453,234 (122,731,417)
Cash ow from investing activities
Purchase of xed assets (8,483,857) (12,446,322)
Proceeds from sale of xed assets 703,145 367,499
(Purchase)/sale of held to maturity securities (110,411,892) (117,238,214)
Net cash used in investing activities (B) (118,192,604) (129,317,037)
Cash ow from nancing activities
Proceeds from issue of share capital (including ESOPs) 2,824,200 3,477,284
Proceeds from long term borrowings 455,604,563 439,781,096
Repayment of long term borrowings (319,709,230) (271,340,761)
Net proceeds/(repayment) of short term borrowings (46,055,502) 107,195,242
Dividend and dividend tax paid (34,524,887) (30,840,867)
Net cash generated from/(used in) nancing activities (C) 58,139,144 248,271,994
Effect of exchange uctuation on translation reserve (D) (2,411,769) (2,434,107)
Net increase/(decrease) in cash and cash equivalents (A) + (B) + (C) + (D) 173,988,005 (6,210,567)
Cash and cash equivalents at beginning of the year 476,371,697 482,582,264
Cash and cash equivalents at end of the year 650,359,702 476,371,697
Cash and cash equivalents include cash in hand, balances with RBI, balances with other banks and money at call and short notice.
Consolidated Financial Statements
As per our Report of even date.
For B S R & Co. LLP
Chartered Accountants
ICAI Firm Registration
no.: 101248W/W-100022
Venkataramanan Vishwanath
Partner
Membership no.: 113156
Place : Mumbai
Date : April 29, 2016
For and on behalf of the Board of Directors
M. K. Sharma Dileep Choksi Chanda Kochhar
Chairman Director Managing Director & CEO
N. S. Kannan K. Ramkumar Rajiv Sabharwal Vishakha Mulye
Executive Director Executive Director Executive Director Executive Director
P. Sanker Rakesh Jha Ajay Mittal
Senior General Manager Chief Financial Ofcer Chief Accountant
(Legal) & Company Secretary