ICICI Prudential Asset Management Company Limited (BOM:544658)
India
· Delayed Price · Currency is INR 2,909.80
-83.90 (-2.80%)
At close: Mar 9, 2026
BOM:544658 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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 | - | 43.74 | 34.60 | 27.50 | 26.42 | 23.63 | 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 Capital IQ. Standard template. Financial Sources.