UTI Asset Management Company Cash Flow Annual

Trade
BSE: 543238 | NSE: UTIAMC | ISIN: INE094J01016 | Sector: Investment Services
926.55 -0.70 (-0.08%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 986.84585.62660.18603.03
Depreciation/ Depletion 42.2639.9436.8235.78
Non- Cash Items -501.57-62.21-165.75-321.74
Changesin Working Capital -202.41-167.92-194.21-164.14
Cashfrom Operating Activities 325.12395.43337.04152.93
Capital Expenditures -146.59-108.94-84.09-26.84
Other Investing Cash Flow Items Total 0.8016.4324.28-29.80
Cashfrom Investing Activities -145.79-92.51-59.81-56.64
Financing Cash Flow Items -11.22-9.58-9.15-
Total Cash Dividends Paid -279.36-266.62-215.54-88.75
Issuance( Retirement)of Stock Net 26.512.5511.780.00
Issuance( Retirement)of Debt Net 26.196.76-2.32-15.39
Cashfrom Financing Activities -237.88-266.89-215.23-104.14
Net Changein Cash -58.5536.0362.00-7.85
Cash Interest Paid 11.279.559.18-
Cash Taxes Paid 173.97141.87129.2972.13
*All figures in crores except per share values
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