UTI Asset Management Company Cash Flow Annual
BSE: 543238 | NSE: UTIAMC | ISIN: INE094J01016 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.49 | 3.65 | 26.19 | 6.76 |
| Net Changein Cash | -221.22 | 105.89 | -58.55 | 36.03 |
| Cash Taxes Paid | 223.76 | 218.88 | 173.97 | 141.87 |
| Net Income/ Starting Line | 651.60 | 1,052.17 | 986.84 | 585.62 |
| Total Cash Dividends Paid | -614.90 | -598.66 | -279.36 | -266.62 |
| Changesin Working Capital | -232.94 | -193.76 | -202.23 | -167.92 |
| Cashfrom Operating Activities | 406.53 | 536.35 | 325.12 | 395.43 |
| Cash Interest Paid | 13.21 | 12.71 | 11.27 | 9.55 |
| Cashfrom Financing Activities | -593.91 | -554.01 | -237.88 | -266.89 |
| Issuance( Retirement)of Stock Net | 35.81 | 53.56 | 26.51 | 2.55 |
| Depreciation/ Depletion | 50.86 | 45.54 | 42.26 | 39.94 |
| Other Investing Cash Flow Items Total | 34.37 | 193.37 | 0.80 | 16.43 |
| Capital Expenditures | -68.21 | -69.82 | -146.59 | -108.94 |
| period Type | - | - | - | - |
| Non- Cash Items | -62.99 | -367.60 | -501.75 | -62.21 |
| Financing Cash Flow Items | -13.33 | -12.56 | -11.22 | -9.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -33.84 | 123.55 | -145.79 | -92.51 |
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