ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)

NSE:ICICIAMC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35,302	32,983	26,507	20,497	15,158	14,541
Depreciation & Amortization	793.8	738.2	626.3	534.8	412.9	384.6
Other Amortization	316.9	316.9	227.6	123.3	125.6	273.8
Loss (Gain) From Sale of Assets	0.9	3.1	8.7	2.5	3.6	1.5
Loss (Gain) From Sale of Investments	-1,669	-1,801	-2,256	-3,234	-1,031	-1,777
Stock-Based Compensation	280	-	-	-	-	27.7
Provision & Write-off of Bad Debts	-10.2	-10.2	-5.3	-26.5	-	-
Other Operating Activities	46.9	-302.9	-334.5	-45	-407	-362.1
Change in Accounts Receivable	-346.5	507.3	-413.6	-835.3	-122.1	-336.3
Change in Accounts Payable	267.3	238.5	537.8	395.9	92.1	154.3
Change in Other Net Operating Assets	-1,267	143.2	837	232	-232.1	424.2
Operating Cash Flow	33,715	32,816	25,735	17,645	14,000	13,331
Operating Cash Flow Growth	15.50%	27.51%	45.84%	26.04%	5.01%	11.55%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-772.5	-1,152	-4,116	-546.1	-410.4	-236.5
Sale of Property, Plant & Equipment	2.1	2.4	5.4	2.2	5.3	1.1
Investment in Securities	-12,209	-4,069	-1,772	-2,520	-1,473	-780.7
Other Investing Activities	329	528	754.1	608	583.2	224.9
Investing Cash Flow	-12,650	-4,691	-5,129	-2,456	-1,294	-791.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-358	-374	-336.1	-295.9	-399.9
Lease Payments	-364.7	-358	-374	-336.1	-295.9	-399.9
Total Debt Repaid	-364.7	-358	-374	-336.1	-295.9	-399.9
Net Debt Issued (Repaid)	-364.7	-358	-374	-336.1	-295.9	-399.9
Common Dividends Paid	-20,441	-26,404	-20,123	-14,775	-12,198	-12,039
Other Financing Activities	-185.4	-177.7	-185.5	-161.9	-149.1	-
Financing Cash Flow	-20,991	-26,940	-20,683	-15,273	-12,643	-12,439

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	74.2	1,185	-76.7	-83.4	62.6	101.4

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	32,943	31,663	21,619	17,099	13,589	13,095
Free Cash Flow Growth	18.41%	46.46%	26.43%	25.83%	3.78%	11.83%
Free Cash Flow Margin	51.09%	52.76%	43.41%	45.46%	47.88%	49.69%
Free Cash Flow Per Share	66.64	64.06	43.74	34.60	27.50	26.42
Levered Free Cash Flow	31,373	28,357	19,483	16,542	11,610	12,614
Unlevered Free Cash Flow	31,489	28,468	19,599	16,643	11,703	12,701
Free Cash Flow After Leases	32,578	31,305	21,245	16,763	13,293	12,695

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	185.4	177.7	185.5	161.9	149.1	-
Cash Income Tax Paid	11,684	11,007	8,664	6,084	5,036	4,840
Change in Working Capital	-1,346	889	961.2	-207.4	-262.1	242.2

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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