UTI Asset Management Company Limited (UTIAMC.BO)
INR 1297.9
(-1.11%)
INR 1297.9
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 3.95 Billion | 3.37 Billion | 1.52 Billion | 1.8 Billion | 1.22 Billion |
| Net Income | 9.86 Billion | 5.85 Billion | 6.6 Billion | 6.03 Billion | 3.41 Billion | 4.91 Billion |
| Depreciation & Amortization | 422.6 Million | 399.4 Million | 368.2 Million | 357.8 Million | 335.9 Million | 291.47 Million |
| Deferred income taxes | - | -1.97 Billion | -3.05 Billion | -3.82 Billion | -1.21 Billion | - |
| Stock-based compensation | 144.1 Million | 200.8 Million | 216.7 Million | 305.2 Million | 105 Million | - |
| Change in working capital | -282.6 Million | -260.5 Million | -649.2 Million | -1.15 Billion | -694.9 Million | -833.58 Million |
| Other non-cash items | -359.6 Million | -264.8 Million | -111.9 Million | -178.9 Million | -139.3 Million | -3.14 Billion |
| Investing Cash Flow | -1.45 Billion | -925.1 Million | -598.1 Million | -566.4 Million | -1.01 Billion | -257.84 Million |
| Investments in PPE | -1.46 Billion | -1.08 Billion | -840.9 Million | -268.4 Million | -447.4 Million | -65.55 Million |
| Acquisitions | 661.4 Million | 570.3 Million | 462.3 Million | 163.3 Million | 84.97 Million | -480.02 Million |
| Investment purchases | -6.16 Billion | -1.76 Billion | -2.22 Billion | -3.91 Billion | -1.14 Billion | -2.03 Billion |
| Sales/Maturities of investments | 5.03 Billion | 987.9 Million | 1.79 Billion | 3.34 Billion | 415.4 Million | 1.48 Billion |
| Other Investing Activities | 132 Million | 367 Million | 211.4 Million | 102.6 Million | 75.23 Million | 836.87 Million |
| Financing Cash Flow | -2.37 Billion | -2.66 Billion | -2.15 Billion | -1.04 Billion | -836.4 Million | -1.22 Billion |
| Debt repayment | -261.89 Million | -67.6 Million | - | - | -229.71 Million | - |
| Dividends payments | -2.79 Billion | -2.66 Billion | -2.15 Billion | -887.5 Million | -692.3 Million | -764.25 Million |
| Common Stock Repurchased | - | -300 Thousand | - | - | - | - |
| Common Stock Issuance | 265.1 Million | 25.5 Million | 118.1 Million | - | - | - |
| Other Financing Activities | 500 Thousand | 39.7 Million | -115 Million | -153.9 Million | 27.21 Million | -595.45 Million |
| Accounts receivables | 99.1 Million | -133.1 Million | -346.6 Million | -888.9 Million | -3.85 Million | -84.5 Million |
| Accounts payables | -239.1 Million | 158.1 Million | -14.8 Million | 22.1 Million | -83.12 Million | -857.68 Million |
| Inventory | - | 21.4 Million | 24 Million | 29.4 Million | 166.11 Million | 51.29 Million |
| Other working capital | -171.2 Million | -306.9 Million | -311.8 Million | -318.5 Million | -774.04 Million | 57.31 Million |
| Cash at beginning of period | 2.09 Billion | 1.73 Billion | 1.11 Billion | 1.19 Billion | 1.24 Billion | 1.5 Billion |
| Cash at end of period | 1.5 Billion | 2.09 Billion | 1.73 Billion | 1.11 Billion | 1.19 Billion | 1.24 Billion |
| Capital Expenditure | -1.46 Billion | -1.08 Billion | -840.9 Million | -268.4 Million | -447.4 Million | -65.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -585.5 Million | 360.3 Million | 620 Million | -78.5 Million | -49.3 Million | -260.12 Million |
| Free Cash Flow | 1.78 Billion | 2.86 Billion | 2.52 Billion | 1.26 Billion | 1.35 Billion | 1.16 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.86 Billion | 1.85 Billion | 1.82 Billion | 2.34 Billion | 5.85 Billion | 857 Million |
| Depreciation & Amortization | 422.6 Million | 104.3 Million | 104.4 Million | 96.3 Million | 399.4 Million | 101.2 Million |
| Deferred income taxes | - | - | - | - | -1.97 Billion | - |
| Stock-based compensation | 144.1 Million | - | - | - | 200.8 Million | - |
| Change in working capital | -282.6 Million | - | - | - | -260.5 Million | - |
| Other non-cash items | -359.6 Million | -104.3 Million | -104.4 Million | -96.3 Million | -264.8 Million | -101.2 Million |
| Investing Cash Flow | -1.45 Billion | - | - | - | -925.1 Million | - |
| Investments in PPE | -1.46 Billion | - | - | - | -1.08 Billion | - |
| Acquisitions | 661.4 Million | - | - | - | 570.3 Million | - |
| Investment purchases | -6.16 Billion | - | - | - | -1.76 Billion | - |
| Sales/Maturities of investments | 5.03 Billion | - | - | - | 987.9 Million | - |
| Other Investing Activities | 132 Million | - | - | - | 367 Million | - |
| Financing Cash Flow | -2.37 Billion | - | - | - | -2.66 Billion | - |
| Debt repayment | -261.89 Million | - | - | - | -67.6 Million | - |
| Dividends payments | -2.79 Billion | - | - | - | -2.66 Billion | - |
| Common Stock Repurchased | - | - | - | - | -300 Thousand | - |
| Common Stock Issuance | 265.1 Million | - | - | - | 25.5 Million | - |
| Other Financing Activities | 500 Thousand | - | - | - | 39.7 Million | - |
| Accounts receivables | 99.1 Million | - | - | - | -133.1 Million | - |
| Accounts payables | -239.1 Million | - | - | - | 158.1 Million | - |
| Inventory | - | - | - | - | 21.4 Million | - |
| Other working capital | -171.2 Million | - | - | - | -306.9 Million | - |
| Cash at beginning of period | 2.09 Billion | 3.09 Billion | 1.26 Billion | 2.09 Billion | 1.73 Billion | 1.24 Billion |
| Cash at end of period | 1.5 Billion | 1.85 Billion | 3.09 Billion | 2.34 Billion | 2.09 Billion | 2.09 Billion |
| Capital Expenditure | -1.46 Billion | - | - | - | -1.08 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -585.5 Million | -1.23 Billion | 1.82 Billion | 247.1 Million | 360.3 Million | 857 Million |
| Free Cash Flow | 1.78 Billion | 1.85 Billion | 1.82 Billion | 2.34 Billion | 2.86 Billion | 857 Million |
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