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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

ICICI Prudential Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 133790.84 P/BV 26.05 Book Value ( ₹ ) 103.91
52 Week High/Low ( ₹ ) 3611/2530 FV/ML 1/1 P/E(X) 40.56
Book Closure 21/10/2026 EPS ( ₹ ) 66.73 Div Yield (%) 1.99
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4406.843533.052698.112007.170.00
      
Net CashFlow From Operating Activities3281.562573.501764.541399.960.00
Net Cash Used In Investing Activities-469.06-512.88-245.60-129.440.00
Net Cash Used From Financing Activities-2693.97-2068.29-1527.28-1264.260.00
      
Net Inc/Dec In Cash And Cash Equivalents118.53-7.67-8.346.260.00
Cash And Cash Equivalents Begin of Year15.4423.1131.4525.190.00
Cash And Cash Equivalents End Of Year133.9715.4423.1131.450.00