NSE:ICICIAMC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	26,507	20,497	15,158	14,541	12,454
Depreciation & Amortization	626.3	534.8	412.9	384.6	372.5
Other Amortization	227.6	123.3	125.6	273.8	259.5
Loss (Gain) From Sale of Assets	8.7	2.5	3.6	1.5	-
Loss (Gain) From Sale of Investments	-2,256	-3,234	-1,031	-1,777	-2,160
Stock-Based Compensation	-	-	-	27.7	72.4
Provision & Write-off of Bad Debts	-5.3	-26.5	-	-	16.7
Other Operating Activities	-334.5	-45	-407	-362.1	578.4
Change in Accounts Receivable	-413.6	-835.3	-122.1	-336.3	-87.2
Change in Accounts Payable	537.8	395.9	92.1	154.3	83.9
Change in Other Net Operating Assets	837	232	-232.1	424.2	361.6
Operating Cash Flow	25,735	17,645	14,000	13,331	11,951
Operating Cash Flow Growth	45.84%	26.04%	5.01%	11.55%	2.38%
Capital Expenditures	-4,116	-546.1	-410.4	-236.5	-241.6
Sale of Property, Plant & Equipment	5.4	2.2	5.3	1.1	1.9
Investment in Securities	-1,772	-2,520	-1,473	-780.7	-3,001
Other Investing Activities	754.1	608	583.2	224.9	-52.3
Investing Cash Flow	-5,129	-2,456	-1,294	-791.2	-3,293
Long-Term Debt Repaid	-374	-336.1	-295.9	-399.9	-375.1
Total Debt Repaid	-374	-336.1	-295.9	-399.9	-375.1
Net Debt Issued (Repaid)	-374	-336.1	-295.9	-399.9	-375.1
Common Dividends Paid	-20,123	-14,775	-12,198	-12,039	-8,314
Other Financing Activities	-185.5	-161.9	-149.1	-	-
Financing Cash Flow	-20,683	-15,273	-12,643	-12,439	-8,689
Net Cash Flow	-76.7	-83.4	62.6	101.4	-30.5
Free Cash Flow	21,619	17,099	13,589	13,095	11,710
Free Cash Flow Growth	26.43%	25.83%	3.78%	11.83%	1.95%
Free Cash Flow Margin	43.41%	45.46%	47.88%	49.69%	52.42%
Free Cash Flow Per Share	43.74	34.60	27.50	26.42	23.63
Cash Interest Paid	185.5	161.9	149.1	-	-
Cash Income Tax Paid	8,664	6,084	5,036	4,840	3,582
Levered Free Cash Flow	19,483	16,542	11,610	12,614	11,265
Unlevered Free Cash Flow	19,599	16,643	11,703	12,701	11,363
Change in Working Capital	961.2	-207.4	-262.1	242.2	358.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.