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CASH FLOW

You can view the cash flow for the last 5 years.
ICICI Prudential Asset Management Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax3533.052698.112007.17
    
Net CashFlow From Operating Activities2573.501764.541399.96
Net Cash Used In Investing Activities-512.88-245.60-129.44
Net Cash Used From Financing Activities-2068.29-1527.28-1264.26
    
Net Inc/Dec In Cash And Cash Equivalents-7.67-8.346.26
Cash And Cash Equivalents Begin of Year23.1131.4525.19
Cash And Cash Equivalents End Of Year15.4423.1131.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3533.05
Net CashFlow From Operating Activities2573.50
Net Cash Used In Investing Activities-512.88
Net Cash Used From Financing Activities-2068.29
Net Inc/Dec In Cash And Cash Equivalents-7.67
Cash And Cash Equivalents Begin of Year23.11
Cash And Cash Equivalents End Of Year15.44