UTI Asset Management Company Limited (NSE:UTIAMC)

NSE:UTIAMC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,804	4,041	7,315	7,657	4,374	5,343
Depreciation & Amortization	484.7	472.6	417.3	390.2	333.6	310.8
Other Amortization	36	36	38.1	32.4	65.8	57.4
Loss (Gain) From Sale of Assets	9.1	8.7	2.9	9.7	1.6	0.9
Asset Writedown & Restructuring Costs	-	-	-	-	-987.9	-1,791
Loss (Gain) From Sale of Investments	-1,048	-993	-3,499	-5,071	-	-
Stock-Based Compensation	57.2	32.4	48.6	144.1	200.8	216.7
Other Operating Activities	-112.7	559.2	789.4	371.3	227.3	-118.2
Change in Accounts Receivable	165.5	24	36.2	104.7	-137.2	-345.7
Change in Accounts Payable	-297.3	-365.2	311.4	-239.1	158.1	-14.8
Change in Other Net Operating Assets	436.4	249.4	-96.4	-148.2	-281.4	-288.7
Operating Cash Flow	4,535	4,065	5,364	3,251	3,954	3,370
Operating Cash Flow Growth	-8.13%	-24.20%	64.97%	-17.78%	17.32%	120.39%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-549.7	-682.1	-698.2	-1,466	-1,089	-840.9
Sale of Property, Plant & Equipment	121.5	273.4	192	661.4	570.3	462.3
Investment in Securities	-954.5	-528	1,183	-1,132	-773	-430.9
Other Investing Activities	643.7	598.3	558.9	478.3	367	211.4
Investing Cash Flow	-739	-338.4	1,236	-1,458	-925.1	-598.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	36.5	261.9	67.6	-
Long-Term Debt Repaid	-	-14.9	-	-	-	-23.2
Lease Payments	11.5	-14.9	-	-	-	-23.2
Net Debt Issued (Repaid)	11.5	-14.9	36.5	261.9	67.6	-23.2
Issuance of Common Stock	160.3	358.1	535.6	265.1	25.5	117.8
Common Dividends Paid	-5,141	-6,149	-5,987	-2,794	-2,666	-2,155
Other Financing Activities	-156.2	-133.3	-125.6	-112.2	-95.8	-91.5
Financing Cash Flow	-5,126	-5,939	-5,540	-2,379	-2,669	-2,152

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,330	-2,212	1,059	-585.5	360.3	620

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,985	3,383	4,665	1,785	2,865	2,530
Free Cash Flow Growth	-3.39%	-27.48%	161.32%	-37.68%	13.26%	100.61%
Free Cash Flow Margin	23.22%	19.92%	25.20%	10.28%	22.61%	19.18%
Free Cash Flow Per Share	30.97	26.29	36.42	14.04	22.56	19.87
Levered Free Cash Flow	4,356	4,813	6,941	5,320	3,249	5,518
Unlevered Free Cash Flow	4,437	4,896	7,021	5,390	3,309	5,576
Free Cash Flow After Leases	3,997	3,368	4,665	1,785	2,865	2,506

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	130.7	132.1	127.1	112.7	95.5	91.8
Cash Income Tax Paid	2,277	2,238	2,189	1,740	1,419	1,293
Change in Working Capital	304.6	-91.8	251.2	-282.6	-260.5	-649.2

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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