ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)
India · Delayed Price · Currency is INR 2,695.70
+0.10 (0.00%)
At close: Jan 7, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 26,507 | 20,497 | 15,158 | 14,541 | 12,454 | Upgrade |
Depreciation & Amortization | 626.3 | 534.8 | 412.9 | 384.6 | 372.5 | Upgrade |
Other Amortization | 227.6 | 123.3 | 125.6 | 273.8 | 259.5 | Upgrade |
Loss (Gain) From Sale of Assets | 8.7 | 2.5 | 3.6 | 1.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,256 | -3,234 | -1,031 | -1,777 | -2,160 | Upgrade |
Stock-Based Compensation | - | - | - | 27.7 | 72.4 | Upgrade |
Provision & Write-off of Bad Debts | -5.3 | -26.5 | - | - | 16.7 | Upgrade |
Other Operating Activities | -334.5 | -45 | -407 | -362.1 | 578.4 | Upgrade |
Change in Accounts Receivable | -413.6 | -835.3 | -122.1 | -336.3 | -87.2 | Upgrade |
Change in Accounts Payable | 537.8 | 395.9 | 92.1 | 154.3 | 83.9 | Upgrade |
Change in Other Net Operating Assets | 837 | 232 | -232.1 | 424.2 | 361.6 | Upgrade |
Operating Cash Flow | 25,735 | 17,645 | 14,000 | 13,331 | 11,951 | Upgrade |
Operating Cash Flow Growth | 45.84% | 26.04% | 5.01% | 11.55% | 2.38% | Upgrade |
Capital Expenditures | -4,116 | -546.1 | -410.4 | -236.5 | -241.6 | Upgrade |
Sale of Property, Plant & Equipment | 5.4 | 2.2 | 5.3 | 1.1 | 1.9 | Upgrade |
Investment in Securities | -1,772 | -2,520 | -1,473 | -780.7 | -3,001 | Upgrade |
Other Investing Activities | 754.1 | 608 | 583.2 | 224.9 | -52.3 | Upgrade |
Investing Cash Flow | -5,129 | -2,456 | -1,294 | -791.2 | -3,293 | Upgrade |
Long-Term Debt Repaid | -374 | -336.1 | -295.9 | -399.9 | -375.1 | Upgrade |
Total Debt Repaid | -374 | -336.1 | -295.9 | -399.9 | -375.1 | Upgrade |
Net Debt Issued (Repaid) | -374 | -336.1 | -295.9 | -399.9 | -375.1 | Upgrade |
Common Dividends Paid | -20,123 | -14,775 | -12,198 | -12,039 | -8,314 | Upgrade |
Other Financing Activities | -185.5 | -161.9 | -149.1 | - | - | Upgrade |
Financing Cash Flow | -20,683 | -15,273 | -12,643 | -12,439 | -8,689 | Upgrade |
Net Cash Flow | -76.7 | -83.4 | 62.6 | 101.4 | -30.5 | Upgrade |
Free Cash Flow | 21,619 | 17,099 | 13,589 | 13,095 | 11,710 | Upgrade |
Free Cash Flow Growth | 26.43% | 25.83% | 3.78% | 11.83% | 1.95% | Upgrade |
Free Cash Flow Margin | 43.41% | 45.46% | 47.88% | 49.69% | 52.42% | Upgrade |
Free Cash Flow Per Share | 122.49 | 96.88 | 76.99 | 73.98 | 66.16 | Upgrade |
Cash Interest Paid | 185.5 | 161.9 | 149.1 | - | - | Upgrade |
Cash Income Tax Paid | 8,664 | 6,084 | 5,036 | 4,840 | 3,582 | Upgrade |
Levered Free Cash Flow | 19,483 | 16,542 | 11,610 | 12,614 | 11,265 | Upgrade |
Unlevered Free Cash Flow | 19,599 | 16,643 | 11,703 | 12,701 | 11,363 | Upgrade |
Change in Working Capital | 961.2 | -207.4 | -262.1 | 242.2 | 358.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.