ICICIAMC3,030.00

ICICI Prudential Asset Management Company Ltd.

· Banking & Finance
₹ CrorePeersHDFCAMCNAM-INDIAUTIAMCHUDCOGROWWIREDAABCAPITALLTF
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.5
Changes in Working Capital
+ Trade Receivables — Current50.7
+ Trade Payables — Current23.9
Cash from Operating Activities
Cash from Operations (pre-tax)4,382.2
+ Income Taxes Paid1,100.7
Cash from Operating Activities3,281.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)115.2
+ Disp of Fixed Assets0.2
+ Purchase of Investments (Equity / Debt)2,224.2
+ Sale of Investments (Equity / Debt)1,817.4
+ Dividends Received — Investing1.1
Cash from Investing Activities-469.1
Cash from Financing Activities
Cash from Financing Activities-2,694.0
Net Changes in Cash118.5
Closing Cash134.0
Reference Items
Free Cash Flow (CFO − Capex)3,166.3
Cash Paid for Taxes1,100.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.