ICICI Prudential Asset Management Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Profit Before Tax	4,406.84	3,533.05	2,698.11	2,007.17
Net CashFlow-Operating Activity	3,281.56	2,573.50	1,764.54	1,399.96
Net Cash Used In Investing Activity	-469.06	-512.88	-245.60	-129.44
NetCash Used in Fin. Activity	-2,693.97	-2,068.29	-1,527.28	-1,264.26
Net Inc/Dec In Cash And Equivlnt	118.53	-7.67	-8.34	6.26
Cash And Equivalnt Begin of Year	15.44	23.11	31.45	25.19
Cash And Equivalnt End Of Year	133.97	15.44	23.11	31.45

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