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Business News/Market/Market Stats/UTI Asset Management Company share price/ UTI Asset Management Company Cash Flow Annual
UTI Asset Management Company Cash Flow Annual
1,123.50 +19.25 (1.74%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.65 | 26.19 | 6.76 | -2.32 |
| Net Changein Cash | 105.89 | -58.55 | 36.03 | 62.00 |
| Cash Taxes Paid | 218.88 | 173.97 | 141.87 | 129.29 |
| Net Income/ Starting Line | 1,052.17 | 986.84 | 585.62 | 660.18 |
| Total Cash Dividends Paid | -598.66 | -279.36 | -266.62 | -215.54 |
| Changesin Working Capital | -193.76 | -202.23 | -167.92 | -194.21 |
| Cashfrom Operating Activities | 536.35 | 325.12 | 395.43 | 337.04 |
| Cash Interest Paid | 12.71 | 11.27 | 9.55 | 9.18 |
| Cashfrom Financing Activities | -554.01 | -237.88 | -266.89 | -215.23 |
| Issuance( Retirement)of Stock Net | 53.56 | 26.51 | 2.55 | 11.78 |
| Depreciation/ Depletion | 45.54 | 42.26 | 39.94 | 36.82 |
| Other Investing Cash Flow Items Total | 193.37 | 0.80 | 16.43 | 24.28 |
| Capital Expenditures | -69.82 | -146.59 | -108.94 | -84.09 |
| period Type | - | - | - | - |
| Non- Cash Items | -367.60 | -501.75 | -62.21 | -165.75 |
| Financing Cash Flow Items | -12.56 | -11.22 | -9.58 | -9.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 123.55 | -145.79 | -92.51 | -59.81 |
*All figures in crores except per share values
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