NSE:ICICIAMC Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	32,983	26,507	20,497	15,158	14,541
Depreciation & Amortization	1,055	626.3	534.8	412.9	384.6
Other Amortization	-	227.6	123.3	125.6	273.8
Loss (Gain) From Sale of Assets	3.1	8.7	2.5	3.6	1.5
Loss (Gain) From Sale of Investments	-1,801	-2,256	-3,234	-1,031	-1,777
Stock-Based Compensation	-	-	-	-	27.7
Provision & Write-off of Bad Debts	-10.2	-5.3	-26.5	-	-
Other Operating Activities	-302.9	-334.5	-45	-407	-362.1
Change in Accounts Receivable	507.3	-413.6	-835.3	-122.1	-336.3
Change in Accounts Payable	238.5	537.8	395.9	92.1	154.3
Change in Other Net Operating Assets	143.2	837	232	-232.1	424.2
Operating Cash Flow	32,816	25,735	17,645	14,000	13,331
Operating Cash Flow Growth	27.51%	45.84%	26.04%	5.01%	11.55%
Capital Expenditures	-1,152	-4,116	-546.1	-410.4	-236.5
Sale of Property, Plant & Equipment	2.4	5.4	2.2	5.3	1.1
Investment in Securities	-4,069	-1,772	-2,520	-1,473	-780.7
Other Investing Activities	528	754.1	608	583.2	224.9
Investing Cash Flow	-4,691	-5,129	-2,456	-1,294	-791.2
Long-Term Debt Repaid	-358	-374	-336.1	-295.9	-399.9
Total Debt Repaid	-358	-374	-336.1	-295.9	-399.9
Net Debt Issued (Repaid)	-358	-374	-336.1	-295.9	-399.9
Common Dividends Paid	-26,404	-20,123	-14,775	-12,198	-12,039
Other Financing Activities	-177.7	-185.5	-161.9	-149.1	-
Financing Cash Flow	-26,940	-20,683	-15,273	-12,643	-12,439
Net Cash Flow	1,185	-76.7	-83.4	62.6	101.4
Free Cash Flow	31,663	21,619	17,099	13,589	13,095
Free Cash Flow Growth	46.46%	26.43%	25.83%	3.78%	11.83%
Free Cash Flow Margin	52.76%	43.41%	45.46%	47.88%	49.69%
Free Cash Flow Per Share	64.06	43.74	34.60	27.50	26.42
Cash Interest Paid	177.7	185.5	161.9	149.1	-
Cash Income Tax Paid	11,007	8,664	6,084	5,036	4,840
Levered Free Cash Flow	31,546	19,483	16,542	11,610	12,614
Unlevered Free Cash Flow	31,657	19,599	16,643	11,703	12,701
Change in Working Capital	889	961.2	-207.4	-262.1	242.2

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