UTI Asset Management Company Limited (BOM:543238)
India flag India · Delayed Price · Currency is INR
1,027.10
-0.70 (-0.07%)
At close: Apr 17, 2025

BOM:543238 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
7,6574,3745,3434,9412,715
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Depreciation & Amortization
390.2333.6310.8294.3313.4
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Other Amortization
32.465.857.463.522.5
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Loss (Gain) From Sale of Assets
9.71.60.90.5-1.8
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Asset Writedown & Restructuring Costs
-5,071-987.9-1,791-2,79986.6
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Loss (Gain) From Sale of Investments
----548.4-501.8
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Stock-Based Compensation
144.1200.8216.7305.2105
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Other Operating Activities
371.3227.3-118.2427.7-238.3
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Change in Accounts Receivable
104.7-137.2-345.7-944.8-180.7
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Change in Accounts Payable
-239.1158.1-14.822.1-83.1
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Change in Other Net Operating Assets
-148.2-281.4-288.7-233.2-431.1
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Operating Cash Flow
3,2513,9543,3701,5291,805
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Operating Cash Flow Growth
-17.78%17.32%120.39%-15.29%47.12%
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Capital Expenditures
-1,466-1,089-840.9-268.4-447.4
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Sale of Property, Plant & Equipment
661.4570.3462.3--
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Investment in Securities
-1,132-773-430.9-563.9-1,146
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Other Investing Activities
478.3367211.4265.9575.6
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Investing Cash Flow
-1,458-925.1-598.1-566.4-1,018
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Long-Term Debt Issued
261.967.6--229.7
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Long-Term Debt Repaid
---23.2-73.3-184.2
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Net Debt Issued (Repaid)
261.967.6-23.2-73.345.5
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Issuance of Common Stock
265.125.5117.8--
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Common Dividends Paid
-2,794-2,666-2,155-887.5-633.9
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Other Financing Activities
-112.2-95.8-91.5-80.6-248
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Financing Cash Flow
-2,379-2,669-2,152-1,041-836.4
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Net Cash Flow
-585.5360.3620-78.5-49.3
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Free Cash Flow
1,7852,8652,5301,2611,358
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Free Cash Flow Growth
-37.68%13.26%100.61%-7.14%16.90%
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Free Cash Flow Margin
10.28%22.61%19.18%10.79%15.43%
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Free Cash Flow Per Share
14.0422.5619.879.9410.71
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Cash Interest Paid
112.795.591.880.6-
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Cash Income Tax Paid
1,7401,4191,293721.3885.4
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Levered Free Cash Flow
5,1973,2495,5183,303991.67
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Unlevered Free Cash Flow
5,2673,3095,5763,3541,050
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Change in Net Working Capital
58.4-215.5-1,699881.41,096
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.