NSE:UTIAMC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	7,315	7,657	4,374	5,343	4,941
Depreciation & Amortization	417.3	390.2	333.6	310.8	294.3
Other Amortization	38.1	32.4	65.8	57.4	63.5
Loss (Gain) From Sale of Assets	2.9	9.7	1.6	0.9	0.5
Asset Writedown & Restructuring Costs	-	-	-987.9	-1,791	-2,799
Loss (Gain) From Sale of Investments	-3,499	-5,071	-	-	-548.4
Stock-Based Compensation	48.6	144.1	200.8	216.7	305.2
Other Operating Activities	789.4	371.3	227.3	-118.2	427.7
Change in Accounts Receivable	36.2	104.7	-137.2	-345.7	-944.8
Change in Accounts Payable	311.4	-239.1	158.1	-14.8	22.1
Change in Other Net Operating Assets	-96.4	-148.2	-281.4	-288.7	-233.2
Operating Cash Flow	5,364	3,251	3,954	3,370	1,529
Operating Cash Flow Growth	64.97%	-17.78%	17.32%	120.39%	-15.29%
Capital Expenditures	-698.2	-1,466	-1,089	-840.9	-268.4
Sale of Property, Plant & Equipment	192	661.4	570.3	462.3	-
Investment in Securities	1,183	-1,132	-773	-430.9	-563.9
Other Investing Activities	558.9	478.3	367	211.4	265.9
Investing Cash Flow	1,236	-1,458	-925.1	-598.1	-566.4
Long-Term Debt Issued	36.5	261.9	67.6	-	-
Long-Term Debt Repaid	-	-	-	-23.2	-73.3
Net Debt Issued (Repaid)	36.5	261.9	67.6	-23.2	-73.3
Issuance of Common Stock	535.6	265.1	25.5	117.8	-
Common Dividends Paid	-5,987	-2,794	-2,666	-2,155	-887.5
Other Financing Activities	-125.6	-112.2	-95.8	-91.5	-80.6
Financing Cash Flow	-5,540	-2,379	-2,669	-2,152	-1,041
Net Cash Flow	1,059	-585.5	360.3	620	-78.5
Free Cash Flow	4,665	1,785	2,865	2,530	1,261
Free Cash Flow Growth	161.32%	-37.68%	13.26%	100.61%	-7.14%
Free Cash Flow Margin	25.20%	10.28%	22.61%	19.18%	10.79%
Free Cash Flow Per Share	36.42	14.04	22.56	19.87	9.94
Cash Interest Paid	127.1	112.7	95.5	91.8	80.6
Cash Income Tax Paid	2,189	1,740	1,419	1,293	721.3
Levered Free Cash Flow	7,063	5,197	3,249	5,518	3,303
Unlevered Free Cash Flow	7,143	5,267	3,309	5,576	3,354
Change in Working Capital	251.2	-282.6	-260.5	-649.2	-1,156

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.