UTI Asset Management Company Limited (BOM: 543238)
India
· Delayed Price · Currency is INR 1,234.85
-60.40 (-4.66%)
At close: Dec 20, 2024
UTI Asset Management Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,418 | 7,657 | 4,374 | 5,343 | 4,941 | 2,715 | Upgrade
|
| Depreciation & Amortization | 413.8 | 390.2 | 333.6 | 310.8 | 294.3 | 313.4 | Upgrade
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| Other Amortization | 32.4 | 32.4 | 65.8 | 57.4 | 63.5 | 22.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.8 | 9.7 | 1.6 | 0.9 | 0.5 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,640 | -5,071 | -987.9 | -1,791 | -2,799 | 86.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -548.4 | -501.8 | Upgrade
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| Stock-Based Compensation | 76.3 | 144.1 | 200.8 | 216.7 | 305.2 | 105 | Upgrade
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| Other Operating Activities | 1,664 | 371.3 | 227.3 | -118.2 | 427.7 | -238.3 | Upgrade
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| Change in Accounts Receivable | -424.4 | 104.7 | -137.2 | -345.7 | -944.8 | -180.7 | Upgrade
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| Change in Accounts Payable | -81.8 | -239.1 | 158.1 | -14.8 | 22.1 | -83.1 | Upgrade
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| Change in Other Net Operating Assets | 220.3 | -148.2 | -281.4 | -288.7 | -233.2 | -431.1 | Upgrade
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| Operating Cash Flow | 4,687 | 3,251 | 3,954 | 3,370 | 1,529 | 1,805 | Upgrade
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| Operating Cash Flow Growth | 30.16% | -17.78% | 17.32% | 120.39% | -15.29% | 47.12% | Upgrade
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| Capital Expenditures | -998.5 | -1,466 | -1,089 | -840.9 | -268.4 | -447.4 | Upgrade
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| Sale of Property, Plant & Equipment | 458.5 | 661.4 | 570.3 | 462.3 | - | - | Upgrade
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| Investment in Securities | 860.1 | -1,132 | -773 | -430.9 | -563.9 | -1,146 | Upgrade
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| Other Investing Activities | 512.7 | 478.3 | 367 | 211.4 | 265.9 | 575.6 | Upgrade
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| Investing Cash Flow | 832.8 | -1,458 | -925.1 | -598.1 | -566.4 | -1,018 | Upgrade
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| Long-Term Debt Issued | - | 261.9 | 67.6 | - | - | 229.7 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -23.2 | -73.3 | -184.2 | Upgrade
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| Net Debt Issued (Repaid) | 56.3 | 261.9 | 67.6 | -23.2 | -73.3 | 45.5 | Upgrade
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| Issuance of Common Stock | 391.1 | 265.1 | 25.5 | 117.8 | - | - | Upgrade
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| Common Dividends Paid | -5,987 | -2,794 | -2,666 | -2,155 | -887.5 | -633.9 | Upgrade
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| Other Financing Activities | -103.6 | -112.2 | -95.8 | -91.5 | -80.6 | -248 | Upgrade
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| Financing Cash Flow | -5,643 | -2,379 | -2,669 | -2,152 | -1,041 | -836.4 | Upgrade
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| Net Cash Flow | -122.9 | -585.5 | 360.3 | 620 | -78.5 | -49.3 | Upgrade
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| Free Cash Flow | 3,689 | 1,785 | 2,865 | 2,530 | 1,261 | 1,358 | Upgrade
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| Free Cash Flow Growth | 70.94% | -37.68% | 13.26% | 100.61% | -7.14% | 16.90% | Upgrade
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| Free Cash Flow Margin | 19.08% | 10.28% | 22.61% | 19.18% | 10.79% | 15.42% | Upgrade
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| Free Cash Flow Per Share | 30.71 | 14.04 | 22.56 | 19.87 | 9.94 | 10.71 | Upgrade
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| Cash Interest Paid | 121 | 112.7 | 95.5 | 91.8 | 80.6 | - | Upgrade
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| Cash Income Tax Paid | 1,931 | 1,740 | 1,419 | 1,293 | 721.3 | 885.4 | Upgrade
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| Levered Free Cash Flow | 7,159 | 5,197 | 3,249 | 5,518 | 3,303 | 991.67 | Upgrade
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| Unlevered Free Cash Flow | 7,234 | 5,267 | 3,309 | 5,576 | 3,354 | 1,050 | Upgrade
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| Change in Net Working Capital | -449.1 | 58.4 | -215.5 | -1,699 | 881.4 | 1,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.