UTI Asset Management Company Limited (BOM:543238)
India · Delayed Price · Currency is INR 1,247.75
-1.20 (-0.10%)
At close: Oct 31, 2025
BOM:543238 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,880 | 7,315 | 7,657 | 4,374 | 5,343 | 4,941 | Upgrade |
Depreciation & Amortization | 442.7 | 417.3 | 390.2 | 333.6 | 310.8 | 294.3 | Upgrade |
Other Amortization | 38.1 | 38.1 | 32.4 | 65.8 | 57.4 | 63.5 | Upgrade |
Loss (Gain) From Sale of Assets | 2.4 | 2.9 | 9.7 | 1.6 | 0.9 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -987.9 | -1,791 | -2,799 | Upgrade |
Loss (Gain) From Sale of Investments | -1,854 | -3,499 | -5,071 | - | - | -548.4 | Upgrade |
Stock-Based Compensation | 23.4 | 48.6 | 144.1 | 200.8 | 216.7 | 305.2 | Upgrade |
Other Operating Activities | 201.4 | 789.4 | 371.3 | 227.3 | -118.2 | 427.7 | Upgrade |
Change in Accounts Receivable | 131.6 | 36.2 | 104.7 | -137.2 | -345.7 | -944.8 | Upgrade |
Change in Accounts Payable | 348.1 | 311.4 | -239.1 | 158.1 | -14.8 | 22.1 | Upgrade |
Change in Other Net Operating Assets | -277.7 | -96.4 | -148.2 | -281.4 | -288.7 | -233.2 | Upgrade |
Operating Cash Flow | 4,936 | 5,364 | 3,251 | 3,954 | 3,370 | 1,529 | Upgrade |
Operating Cash Flow Growth | 5.32% | 64.97% | -17.78% | 17.32% | 120.39% | -15.29% | Upgrade |
Capital Expenditures | -811.6 | -698.2 | -1,466 | -1,089 | -840.9 | -268.4 | Upgrade |
Sale of Property, Plant & Equipment | 295.2 | 192 | 661.4 | 570.3 | 462.3 | - | Upgrade |
Investment in Securities | 931.9 | 1,183 | -1,132 | -773 | -430.9 | -563.9 | Upgrade |
Other Investing Activities | 587.1 | 558.9 | 478.3 | 367 | 211.4 | 265.9 | Upgrade |
Investing Cash Flow | 1,003 | 1,236 | -1,458 | -925.1 | -598.1 | -566.4 | Upgrade |
Long-Term Debt Issued | - | 36.5 | 261.9 | 67.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -23.2 | -73.3 | Upgrade |
Net Debt Issued (Repaid) | 26.2 | 36.5 | 261.9 | 67.6 | -23.2 | -73.3 | Upgrade |
Issuance of Common Stock | 584.4 | 535.6 | 265.1 | 25.5 | 117.8 | - | Upgrade |
Common Dividends Paid | -6,149 | -5,987 | -2,794 | -2,666 | -2,155 | -887.5 | Upgrade |
Other Financing Activities | -124.3 | -125.6 | -112.2 | -95.8 | -91.5 | -80.6 | Upgrade |
Financing Cash Flow | -5,663 | -5,540 | -2,379 | -2,669 | -2,152 | -1,041 | Upgrade |
Net Cash Flow | 276.3 | 1,059 | -585.5 | 360.3 | 620 | -78.5 | Upgrade |
Free Cash Flow | 4,125 | 4,665 | 1,785 | 2,865 | 2,530 | 1,261 | Upgrade |
Free Cash Flow Growth | 11.83% | 161.32% | -37.68% | 13.26% | 100.61% | -7.14% | Upgrade |
Free Cash Flow Margin | 23.59% | 25.20% | 10.28% | 22.61% | 19.18% | 10.79% | Upgrade |
Free Cash Flow Per Share | 32.10 | 36.42 | 14.04 | 22.56 | 19.87 | 9.94 | Upgrade |
Cash Interest Paid | 131.9 | 127.1 | 112.7 | 95.5 | 91.8 | 80.6 | Upgrade |
Cash Income Tax Paid | 2,228 | 2,189 | 1,740 | 1,419 | 1,293 | 721.3 | Upgrade |
Levered Free Cash Flow | 5,402 | 7,063 | 5,197 | 3,249 | 5,518 | 3,303 | Upgrade |
Unlevered Free Cash Flow | 5,485 | 7,143 | 5,267 | 3,309 | 5,576 | 3,354 | Upgrade |
Change in Working Capital | 202 | 251.2 | -282.6 | -260.5 | -649.2 | -1,156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.