ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)
India · Delayed Price · Currency is INR 3,115.90
+64.50 (2.11%)
At close: Jul 31, 2026
NSE:ICICIAMC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 738.2 | 626.3 | 534.8 | 412.9 | 384.6 |
Other Amortization | 316.9 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 1,185 | -76.7 | -83.4 | 62.6 | 101.4 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 28,357 | 19,483 | 16,542 | 11,610 | 12,614 |
Unlevered Free Cash Flow | 28,468 | 19,599 | 16,643 | 11,703 | 12,701 |
Additional Metrics
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 |
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 |
Change in Working Capital | 889 | 961.2 | -207.4 | -262.1 | 242.2 |