Cash Flow ICICI AMC Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ICICI AMC
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4406.84
1112.45
3,294.00
296.14%
Adjustment
-113.51
194.74
-307.00
-158.29%
Changes In working Capital
88.9
-519.75
607.00
117.10%
Cash Flow after changes in Working Capital
4382.23
787.44
3,595.00
456.52%
Cash Flow from Operating Activities
3281.56
516.29
2,765.00
535.60%
Cash Flow from Investing Activities
-469.06
-329.03
-140.00
-42.56%
Cash Flow from Financing Activities
-2693.97
-205.99
-2,488.00
-1207.82%
Net Cash Inflow / Outflow
118.53
-18.73
136.00
732.84%
Opening Cash & Cash Equivalents
15.44
33.16
-18.00
-53.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
133.97
14.43
119.00
828.41%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 27.51% vs 45.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,281.56
2,573.50
27.51%
