NSE:UTIAMC Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	508.6	417.3	390.2	333.6	310.8
Other Amortization	-	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%
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
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	-2,212	1,059	-585.5	360.3	620
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	26.30	36.42	14.04	22.56	19.87
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
Levered Free Cash Flow	5,474	7,063	5,197	3,249	5,518
Unlevered Free Cash Flow	5,557	7,143	5,267	3,309	5,576
Change in Working Capital	-91.8	251.2	-282.6	-260.5	-649.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.