UTIAMC — UTI Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.00bn
- IN₹127.24bn
- IN₹12.54bn
- 69
- 27
- 98
- 76
Annual cashflow statement for UTI Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 3,413 | 6,030 | 6,602 | 5,856 | 9,868 |
| Depreciation | |||||
| Non-Cash Items | -422 | -3,217 | -1,658 | -622 | -5,016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,522 | -1,641 | -1,942 | -1,679 | -2,024 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,805 | 1,529 | 3,370 | 3,954 | 3,251 |
| Capital Expenditures | -447 | -268 | -841 | -1,089 | -1,466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -571 | -298 | 243 | 164 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,018 | -566 | -598 | -925 | -1,458 |
| Financing Cash Flow Items | -882 | — | -91.5 | -95.8 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -836 | -1,041 | -2,152 | -2,669 | -2,379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.3 | -78.5 | 620 | 360 | -586 |