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UTI Asset Management Company Limited (UTIAMC.BO)

BSE - BSE Real Time Price. Currency in INR
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1,049.70+4.00 (+0.38%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
7,656,800
7,656,800
4,373,600
5,342,900
4,941,400
Depreciation & amortization
422,600
422,600
399,400
368,200
357,800
Stock based compensation
144,100
144,100
200,800
216,700
305,200
Change in working capital
-282,600
-282,600
-260,500
-649,200
-1,155,900
Other working capital
1,785,300
1,785,300
2,864,900
2,529,500
1,260,900
Other non-cash items
-359,600
-359,600
-264,800
-111,900
-178,900
Net cash provided by operating activites
3,251,200
3,251,200
3,954,300
3,370,400
1,529,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,465,900
-1,465,900
-1,089,400
-840,900
-268,400
Purchases of investments
-6,167,100
-6,167,100
-1,760,900
-2,221,800
-3,911,300
Sales/Maturities of investments
5,035,400
5,035,400
987,900
1,790,900
3,347,400
Other investing activites
132,000
132,000
130,200
114,400
102,600
Net cash used for investing activites
-1,457,900
-1,457,900
-925,100
-598,100
-566,400
Net change in cash
-585,500
-585,500
360,300
620,000
-78,500
Cash at beginning of period
2,094,500
2,094,500
1,734,200
1,114,200
1,192,500
Cash at end of period
1,509,000
1,509,000
2,094,500
1,734,200
1,114,000
Free Cash Flow
Operating Cash Flow
3,251,200
3,251,200
3,954,300
3,370,400
1,529,300
Capital Expenditure
-1,465,900
-1,465,900
-1,089,400
-840,900
-268,400
Free Cash Flow
1,785,300
1,785,300
2,864,900
2,529,500
1,260,900