ICICIAMC — ICICI Prudential Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60tn
- IN₹1.60tn
- IN₹57.65bn
Annual cashflow statement for ICICI Prudential Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,290 | 20,072 | 26,981 | 35,331 | 44,068 |
| Depreciation | |||||
| Non-Cash Items | -1,870 | -1,279 | -3,701 | -2,746 | -2,190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,598 | -5,298 | -6,291 | -7,703 | -10,118 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,331 | 14,000 | 17,645 | 25,735 | 32,816 |
| Capital Expenditures | -237 | -410 | -546 | -4,116 | -1,152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -555 | -884 | -1,910 | -1,013 | -3,538 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -791 | -1,294 | -2,456 | -5,129 | -4,691 |
| Financing Cash Flow Items | -12,039 | -12,347 | -14,937 | -20,309 | -26,582 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,439 | -12,643 | -15,273 | -20,683 | -26,940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 62.6 | -83.4 | -76.7 | 1,185 |