UTIAMC — UTI Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.03bn
- IN₹125.20bn
- IN₹15.84bn
Annual cashflow statement for UTI Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,602 | 5,856 | 9,868 | 10,522 | 6,516 |
| Depreciation | |||||
| Non-Cash Items | -1,658 | -622 | -5,018 | -3,676 | -630 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,942 | -1,679 | -2,022 | -1,938 | -2,329 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,370 | 3,954 | 3,251 | 5,364 | 4,065 |
| Capital Expenditures | -841 | -1,089 | -1,466 | -698 | -682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | 164 | 8 | 1,934 | 344 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -598 | -925 | -1,458 | 1,236 | -338 |
| Financing Cash Flow Items | -91.5 | -95.8 | -112 | -126 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,152 | -2,669 | -2,379 | -5,540 | -5,939 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 620 | 360 | -586 | 1,059 | -2,212 |