UTI Asset Management Company Limited (BOM:543238)
India · Delayed Price · Currency is INR 902.85
+22.25 (2.53%)
At close: Jul 27, 2026
BOM:543238 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,041 | 7,315 | 7,657 | 4,374 | 5,343 |
Depreciation & Amortization | 472.6 | 417.3 | 390.2 | 333.6 | 310.8 |
Other Amortization | 36 | 38.1 | 32.4 | 65.8 | 57.4 |
Loss (Gain) From Sale of Assets | 8.7 | 2.9 | 9.7 | 1.6 | 0.9 |
Asset Writedown & Restructuring Costs | - | - | - | -987.9 | -1,791 |
Loss (Gain) From Sale of Investments | -993 | -3,499 | -5,071 | - | - |
Stock-Based Compensation | 32.4 | 48.6 | 144.1 | 200.8 | 216.7 |
Other Operating Activities | 559.2 | 789.4 | 371.3 | 227.3 | -118.2 |
Change in Accounts Receivable | 24 | 36.2 | 104.7 | -137.2 | -345.7 |
Change in Accounts Payable | -365.2 | 311.4 | -239.1 | 158.1 | -14.8 |
Change in Other Net Operating Assets | 249.4 | -96.4 | -148.2 | -281.4 | -288.7 |
Operating Cash Flow | 4,065 | 5,364 | 3,251 | 3,954 | 3,370 |
Operating Cash Flow Growth | -24.20% | 64.97% | -17.78% | 17.32% | 120.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -682.1 | -698.2 | -1,466 | -1,089 | -840.9 |
Sale of Property, Plant & Equipment | 273.4 | 192 | 661.4 | 570.3 | 462.3 |
Investment in Securities | -528 | 1,183 | -1,132 | -773 | -430.9 |
Other Investing Activities | 598.3 | 558.9 | 478.3 | 367 | 211.4 |
Investing Cash Flow | -338.4 | 1,236 | -1,458 | -925.1 | -598.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 36.5 | 261.9 | 67.6 | - |
Long-Term Debt Repaid | -14.9 | - | - | - | -23.2 |
Net Debt Issued (Repaid) | -14.9 | 36.5 | 261.9 | 67.6 | -23.2 |
Issuance of Common Stock | 358.1 | 535.6 | 265.1 | 25.5 | 117.8 |
Common Dividends Paid | -6,149 | -5,987 | -2,794 | -2,666 | -2,155 |
Other Financing Activities | -133.3 | -125.6 | -112.2 | -95.8 | -91.5 |
Financing Cash Flow | -5,939 | -5,540 | -2,379 | -2,669 | -2,152 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2,212 | 1,059 | -585.5 | 360.3 | 620 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,383 | 4,665 | 1,785 | 2,865 | 2,530 |
Free Cash Flow Growth | -27.48% | 161.32% | -37.68% | 13.26% | 100.61% |
Free Cash Flow Margin | 19.92% | 25.20% | 10.28% | 22.61% | 19.18% |
Free Cash Flow Per Share | 26.29 | 36.42 | 14.04 | 22.56 | 19.87 |
Levered Free Cash Flow | 4,813 | 7,064 | 5,197 | 3,249 | 5,518 |
Unlevered Free Cash Flow | 4,896 | 7,144 | 5,267 | 3,309 | 5,576 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 132.1 | 127.1 | 112.7 | 95.5 | 91.8 |
Cash Income Tax Paid | 2,238 | 2,189 | 1,740 | 1,419 | 1,293 |
Change in Working Capital | -91.8 | 251.2 | -282.6 | -260.5 | -649.2 |