ICICI PRUDENTIAL AMC LTD
Cash Flow ยท INE346A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3281.56,
"period": "Mar 2026",
"change": "+27.51%"
},
{
"value": 2573.5,
"period": "Mar 2025",
"change": "+45.85%"
},
{
"value": 1764.54,
"period": "Mar 2024",
"change": "+26.04%"
},
{
"value": 1399.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -469.06,
"period": "Mar 2026",
"change": "+8.54%"
},
{
"value": -512.88,
"period": "Mar 2025",
"change": "-108.83%"
},
{
"value": -245.6,
"period": "Mar 2024",
"change": "-89.76%"
},
{
"value": -129.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2693.97,
"period": "Mar 2026",
"change": "-30.25%"
},
{
"value": -2068.29,
"period": "Mar 2025",
"change": "-35.42%"
},
{
"value": -1527.28,
"period": "Mar 2024",
"change": "-20.8%"
},
{
"value": -1264.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4406.84,
"period": "Mar 2026"
},
{
"value": 3533.05,
"period": "Mar 2025"
},
{
"value": 2698.11,
"period": "Mar 2024"
},
{
"value": 2007.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4293.33,
"period": "Mar 2026"
},
{
"value": 3343.8,
"period": "Mar 2025"
},
{
"value": 2393.68,
"period": "Mar 2024"
},
{
"value": 1929.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 60.77,
"period": "Mar 2026"
},
{
"value": -32.32,
"period": "Mar 2025"
},
{
"value": -112.85,
"period": "Mar 2024"
},
{
"value": -73.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.13,
"period": "Mar 2026"
},
{
"value": 128.44,
"period": "Mar 2025"
},
{
"value": 92.11,
"period": "Mar 2024"
},
{
"value": 47.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 88.9,
"period": "Mar 2026"
},
{
"value": 96.12,
"period": "Mar 2025"
},
{
"value": -20.74,
"period": "Mar 2024"
},
{
"value": -26.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3281.56,
"period": "Mar 2026"
},
{
"value": 2573.5,
"period": "Mar 2025"
},
{
"value": 1764.54,
"period": "Mar 2024"
},
{
"value": 1399.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -469.06,
"period": "Mar 2026"
},
{
"value": -512.88,
"period": "Mar 2025"
},
{
"value": -245.6,
"period": "Mar 2024"
},
{
"value": -129.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2693.97,
"period": "Mar 2026"
},
{
"value": -2068.29,
"period": "Mar 2025"
},
{
"value": -1527.28,
"period": "Mar 2024"
},
{
"value": -1264.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 118.53,
"period": "Mar 2026"
},
{
"value": -7.67,
"period": "Mar 2025"
},
{
"value": -8.34,
"period": "Mar 2024"
},
{
"value": 6.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.44,
"period": "Mar 2026"
},
{
"value": 23.11,
"period": "Mar 2025"
},
{
"value": 31.45,
"period": "Mar 2024"
},
{
"value": 25.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 133.97,
"period": "Mar 2026"
},
{
"value": 15.44,
"period": "Mar 2025"
},
{
"value": 23.11,
"period": "Mar 2024"
},
{
"value": 31.45,
"period": "Mar 2023"
}
]
}
]
}