UTIAMC

1,125.80005 INR
1.3999
0.12%
Last update Dec 16, 3:28 PM IST
Market closed
Day range
1,117.59998
1,141
Previous close
1,127.19995
Open
1,135
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UTI Asset Management Co. Ltd.
1,125.80
1.40
0.12%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 9.3B 9.1B 5.6B 6.3B
Net income 10.5B 9.9B 5.9B 6.6B
Depreciation
Deferred taxes
StockBased compensation 48.6M 144.1M 200.8M 216.7M
Other non cash items -424.2M -359.6M -264.8M -111.9M
Accounts receivable 33.9M 127.7M -111.7M -322.6M
Accounts payable
Other assets liabilities -869.9M -692.9M -56.2M -109M
Investing activities 824.9M -1.8B -1.2B -695.1M
Capital expenditures -506.2M -804.5M -519.1M -378.6M
Net intangibles
Net acquisitions
Purchase of investments -2.3B -6.2B -1.8B -2.2B
Sale of investments 3.5B 5.0B 987.9M 1.8B
Other investing activity 148.3M 132M 130.2M 114.4M
Financing activities -5.4B -2.5B -2.6B -2.0B
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 535.6M 265.1M 25.5M 118.1M
Common stock repurchase -300K
Common dividends -6.0B -2.8B -2.7B -2.2B
Other financing charges 1.5M 500K -300K -100K
End cash position 2.6B 1.5B 2.1B 1.7B
Income tax paid
Interest paid
Free cash flow 4.7B 1.8B 2.9B 2.5B
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