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    UTIAMC — UTI Asset Management Cashflow Statement

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    Annual cashflow statement for UTI Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,0306,6025,8569,86810,522
    Depreciation
    Non-Cash Items-3,217-1,658-622-5,018-3,676
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,641-1,942-1,679-2,022-1,938
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,5293,3703,9543,2515,364
    Capital Expenditures-268-841-1,089-1,466-698
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-29824316481,934
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-566-598-925-1,4581,236
    Financing Cash Flow Items—-91.5-95.8-112-126
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,041-2,152-2,669-2,379-5,540
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-78.5620360-5861,059