I
ICICI Prudential Asset Management Company Ltd
NSE:ICICIAMC
ICICI Prudential Asset Management Company Ltd
NSE:ICICIAMC
Price:
3 353.5
INR
-0.95%
Market Closed
Market Cap:
₹1.7T
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Cash Flow Statement
Cash Flow Statement
ICICI Prudential Asset Management Company Ltd
ICICI Prudential Asset Management Company Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
16 578
|
19 290
|
20 072
|
26 981
|
35 331
|
|
| Depreciation & Amortization |
471
|
509
|
505
|
657
|
854
|
|
| Stock-Based Compensation |
72
|
28
|
140
|
146
|
142
|
|
| Other Non-Cash Items |
(1 873)
|
(1 870)
|
(1 279)
|
(3 701)
|
(2 746)
|
|
| Cash Taxes Paid |
3 582
|
4 840
|
5 036
|
6 084
|
8 664
|
|
| Cash Interest Paid |
0
|
0
|
149
|
162
|
186
|
|
| Change in Working Capital |
(3 224)
|
(4 598)
|
(5 298)
|
(6 291)
|
(7 703)
|
|
| Cash from Operating Activities |
11 951
N/A
|
13 331
+12%
|
14 000
+5%
|
17 645
+26%
|
25 735
+46%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(242)
|
(237)
|
(410)
|
(546)
|
(4 116)
|
|
| Other Items |
(3 051)
|
(555)
|
(884)
|
(1 910)
|
(1 013)
|
|
| Cash from Investing Activities |
(3 293)
N/A
|
(791)
+76%
|
(1 294)
-64%
|
(2 456)
-90%
|
(5 129)
-109%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(375)
|
(400)
|
(296)
|
(336)
|
(374)
|
|
| Other |
(8 314)
|
(12 039)
|
(12 347)
|
(14 937)
|
(20 309)
|
|
| Cash from Financing Activities |
(8 689)
N/A
|
(12 439)
-43%
|
(12 643)
-2%
|
(15 273)
-21%
|
(20 683)
-35%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(31)
N/A
|
101
N/A
|
63
-38%
|
(83)
N/A
|
(77)
+8%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
11 710
N/A
|
13 095
+12%
|
13 589
+4%
|
17 099
+26%
|
21 619
+26%
|
|
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