UTI Asset Management Company Limited (UTIAMC.NS)
INR 1296.85
(-1.15%)
INR 1296.85
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Billion | 3.95 Billion | 3.48 Billion | 2.49 Billion | 1.94 Billion | 1.22 Billion |
| Net Income | 363.5 Million | 5.85 Billion | 6.6 Billion | 6.03 Billion | 3.45 Billion | 4.91 Billion |
| Depreciation & Amortization | 422.6 Million | 399.4 Million | 368.2 Million | 357.8 Million | 313.42 Million | 291.47 Million |
| Deferred income taxes | - | -1.97 Billion | -3.04 Billion | -4.08 Billion | -1.13 Billion | - |
| Stock-based compensation | 168.5 Million | 200.8 Million | 216.7 Million | 305.2 Million | 105 Million | - |
| Change in working capital | -311.2 Million | -260.5 Million | -543.1 Million | 63.2 Million | -423.6 Million | -833.58 Million |
| Other non-cash items | 4.07 Billion | -264.8 Million | -111.9 Million | -178.9 Million | -157.44 Million | -3.14 Billion |
| Investing Cash Flow | -1.77 Billion | -925.1 Million | -705.3 Million | -993.4 Million | -1.05 Billion | -257.84 Million |
| Investments in PPE | -1.46 Billion | -1.08 Billion | -378.6 Million | -421.2 Million | -217.66 Million | -65.55 Million |
| Acquisitions | 661.4 Million | 807.1 Million | 378.6 Million | 421.2 Million | 995.19 Million | 549.14 Million |
| Investment purchases | -6.16 Billion | -1.76 Billion | -2.31 Billion | -4.27 Billion | -1.41 Billion | -2.03 Billion |
| Sales/Maturities of investments | 5.03 Billion | 987.9 Million | 1.78 Billion | 3.34 Billion | 415.24 Million | 1.48 Billion |
| Other Investing Activities | 132 Million | 130.2 Million | -175.3 Million | -62.9 Million | -840.96 Million | -192.29 Million |
| Financing Cash Flow | -2.37 Billion | -2.66 Billion | -2.15 Billion | -630.4 Million | -937.84 Million | -1.22 Billion |
| Debt repayment | -261.89 Million | -27.6 Million | -23.2 Million | -73.3 Million | -229.71 Million | -113.97 Million |
| Dividends payments | -2.79 Billion | -2.66 Billion | -2.15 Billion | -887.5 Million | -692.3 Million | -633.94 Million |
| Common Stock Repurchased | - | -300 Thousand | - | - | - | - |
| Common Stock Issuance | 265.6 Million | 25.5 Million | 117.8 Million | - | - | - |
| Other Financing Activities | 500 Thousand | -300 Thousand | -115.1 Million | 257.1 Million | -74.19 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 | 130.1 Million | 1.24 Billion | 437.41 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 | 3.19 Billion | 2.09 Billion | 1.74 Billion | 2.05 Billion | 1.19 Billion | 1.24 Billion |
| Capital Expenditure | -1.46 Billion | -1.08 Billion | -378.6 Million | -421.2 Million | -217.66 Million | -65.55 Million |
| Effect of forex changes on cash | - | - | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.1 Billion | 360.3 Million | 631.9 Million | 867.2 Million | -49.28 Million | -260.12 Million |
| Free Cash Flow | 2.1 Billion | 2.86 Billion | 3.11 Billion | 2.06 Billion | 1.72 Billion | 1.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Billion | 1.62 Billion | 363.5 Million | 1.85 Billion | 1.82 Billion | 2.34 Billion |
| Depreciation & Amortization | - | - | 422.6 Million | 104.3 Million | 104.4 Million | 96.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 168.5 Million | 144.1 Million | - | - | - |
| Change in working capital | - | - | -311.2 Million | - | - | - |
| Other non-cash items | -2.54 Billion | -1.79 Billion | 4.07 Billion | -1.85 Billion | -1.82 Billion | -2.34 Billion |
| Investing Cash Flow | - | - | -1.77 Billion | - | - | - |
| Investments in PPE | - | - | -1.46 Billion | - | - | - |
| Acquisitions | - | - | 661.4 Million | - | - | - |
| Investment purchases | - | - | -6.16 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.03 Billion | - | - | - |
| Other Investing Activities | - | - | 132 Million | - | - | - |
| Financing Cash Flow | - | - | -2.37 Billion | - | - | - |
| Debt repayment | - | - | -261.89 Million | - | - | - |
| Dividends payments | - | - | -2.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 265.6 Million | - | - | - |
| Other Financing Activities | - | - | 500 Thousand | - | - | - |
| Accounts receivables | - | - | 99.1 Million | - | - | - |
| Accounts payables | - | - | -239.1 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -171.2 Million | - | - | - |
| Cash at beginning of period | - | - | 2.09 Billion | 3.09 Billion | 2.88 Billion | 2.09 Billion |
| Cash at end of period | - | - | 3.19 Billion | 3.3 Billion | 3.09 Billion | 2.28 Billion |
| Capital Expenditure | - | - | -1.46 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.1 Billion | 208.6 Million | 208.8 Million | 192.6 Million |
| Free Cash Flow | - | - | 2.1 Billion | 208.6 Million | 208.8 Million | 192.6 Million |
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