UTI Asset Management Company Ltd
NSE:UTIAMC
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| 52 Week Range |
791.7
1 359.25
|
| Price Target |
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UTI Asset Management Company Ltd
Cash Flow Statement
Cash Flow Statement
UTI Asset Management Company Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
5 446
|
3 413
|
3 744
|
6 030
|
7 466
|
6 602
|
6 144
|
5 856
|
7 248
|
9 868
|
11 556
|
|
| Depreciation & Amortization |
178
|
336
|
354
|
358
|
366
|
368
|
383
|
399
|
405
|
423
|
446
|
|
| Other Non-Cash Items |
(1 735)
|
(422)
|
(1 407)
|
(3 217)
|
(3 319)
|
(1 669)
|
(1 066)
|
(622)
|
(2 586)
|
(5 018)
|
(5 099)
|
|
| Cash Taxes Paid |
1 230
|
827
|
790
|
721
|
1 013
|
1 293
|
1 346
|
1 419
|
1 585
|
1 740
|
1 931
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
96
|
103
|
113
|
121
|
|
| Change in Working Capital |
(2 890)
|
(1 522)
|
(1 230)
|
(1 641)
|
(2 097)
|
(1 811)
|
(1 823)
|
(1 679)
|
(1 183)
|
(2 022)
|
(2 217)
|
|
| Cash from Operating Activities |
998
N/A
|
1 805
+81%
|
1 461
-19%
|
1 529
+5%
|
2 417
+58%
|
3 490
+44%
|
3 638
+4%
|
3 954
+9%
|
3 883
-2%
|
3 251
-16%
|
4 687
+44%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 044)
|
(447)
|
351
|
(268)
|
(374)
|
(379)
|
(465)
|
(1 089)
|
(1 362)
|
(1 466)
|
(999)
|
|
| Other Items |
(589)
|
(571)
|
(917)
|
(298)
|
843
|
(327)
|
(38)
|
164
|
280
|
8
|
1 831
|
|
| Cash from Investing Activities |
(1 633)
N/A
|
(1 018)
+38%
|
(566)
+44%
|
(566)
0%
|
469
N/A
|
(705)
N/A
|
(503)
+29%
|
(925)
-84%
|
(1 081)
-17%
|
(1 458)
-35%
|
833
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
34
|
118
|
93
|
26
|
56
|
265
|
391
|
|
| Net Issuance of Debt |
987
|
46
|
(787)
|
(154)
|
(181)
|
(115)
|
(98)
|
68
|
166
|
262
|
56
|
|
| Cash Paid for Dividends |
(634)
|
(634)
|
0
|
(888)
|
(3 043)
|
(2 155)
|
(2 666)
|
(2 666)
|
(2 794)
|
(2 794)
|
(5 987)
|
|
| Other |
(89)
|
(248)
|
0
|
0
|
0
|
(0)
|
(47)
|
(96)
|
(102)
|
(112)
|
(104)
|
|
| Cash from Financing Activities |
265
N/A
|
(836)
N/A
|
(839)
0%
|
(1 041)
-24%
|
(3 189)
-206%
|
(2 153)
+32%
|
(2 719)
-26%
|
(2 669)
+2%
|
(2 674)
0%
|
(2 379)
+11%
|
(5 643)
-137%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(371)
N/A
|
(49)
+87%
|
56
N/A
|
(79)
N/A
|
(303)
-286%
|
632
N/A
|
417
-34%
|
360
-14%
|
128
-65%
|
(586)
N/A
|
(123)
+79%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(46)
N/A
|
1 358
N/A
|
1 812
+33%
|
1 261
-30%
|
2 043
+62%
|
3 111
+52%
|
3 173
+2%
|
2 865
-10%
|
2 522
-12%
|
1 785
-29%
|
3 689
+107%
|
|
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