ICICI Prudential Asset Management Company cash flow

Latest FY26
Cash from operations
₹3,282cr 
Capital spending
₹115cr 
Free cash flow
₹3,166cr 
Cash from financing
−₹2,694cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—106
—17.8
—−53.3
—−1.1
—−96.3
—−65.1
Changes in working capital
—50.7
—−3.0
—−0.0
—23.9
—−8.5
—4.9
Cash from operating activities
4,7364,407
—−24.6
—4,382
—1,101
—3,282
Cash from investing activities
—115
—0.2
—2,224
—1,817
—1.1
—51.7
—−469
Cash from financing activities
—53.6
—2,640
—−2,694
—119
—119
—134
Reference items
4,6484,294
74.1%74.5%
3,1663,166
₹64.06₹64.06
42.80×—
—0.99×
—1,101
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ICICIAMC₹2,741.90

ICICI Prudential Asset Management Company Ltd.

· Banking & Finance
₹ CrorePeersHDFCAMCNAM-INDIAUTIAMCHUDCOGROWWIREDAABCAPITALLTFMcap ₹1.36L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation105.5—
+ Finance Costs17.8—
+ Interest Income-53.3—
+ Dividend Income-1.1—
+ Fair Value (Gains) / Losses-96.3—
+ Other Reconciling Items-65.1—
Changes in Working Capital
+ Trade Receivables — Current50.7—
+ Other Financial Assets — Current-3.0—
+ Other Bank Balances-0.0—
+ Trade Payables — Current23.9—
+ Other Financial Liabilities — Current-8.5—
+ Provisions — Current4.9—
Cash from Operating Activities
Profit Before Tax (per I/S)4,406.84,735.7
+ Total Adjustments (incl. Working Capital)-24.6—
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—
+ Interest Received — Investing51.7—
Cash from Investing Activities-469.1—
Cash from Financing Activities
+ Payment of Lease Liabilities53.6—
+ Dividends Paid2,640.4—
Cash from Financing Activities-2,694.0—
Net Changes in Cash (pre-FX)118.5—
Net Changes in Cash118.5—
Closing Cash134.0—
Reference Items
EBITDA4,293.84,648.0
EBITDA Margin %74.4974.13
Free Cash Flow (CFO − Capex)3,166.33,166.3
Free Cash Flow per Basic Share64.0664.06
Price to Free Cash Flow—42.80
Cash Flow to Net Income0.99—
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.
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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 agreement — XBRL cross-verified ✓ 95%.