UTIAMCAsset Management Company
UTI Asset Management Co Ltd — Cash Flow Statement
₹937.35
-2.82%
UTI Asset Management Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 466.53 Cr | 178.53 Cr | 286.49 Cr | 252.95 Cr | — |
| Issuance Of Capital Stock | 53.56 Cr | 26.51 Cr | 2.55 Cr | 11.78 Cr | — |
| Capital Expenditure | -69.82 Cr | -146.59 Cr | -108.94 Cr | -84.09 Cr | — |
| End Cash Position | 256.79 Cr | 150.90 Cr | 209.45 Cr | 173.42 Cr | — |
| Beginning Cash Position | 150.90 Cr | 209.45 Cr | 173.42 Cr | 111.42 Cr | — |
| Changes In Cash | 105.89 Cr | -58.55 Cr | 36.03 Cr | 62.00 Cr | — |
| Financing Cash Flow | -554.01 Cr | -237.88 Cr | -266.89 Cr | -215.23 Cr | — |
| Net Other Financing Charges | 0.15 Cr | 0.05 Cr | -0.03 Cr | 0.03 Cr | — |
| Interest Paid Cff | -12.71 Cr | -11.27 Cr | -9.55 Cr | -9.18 Cr | — |
| Cash Dividends Paid | -598.66 Cr | -279.36 Cr | -266.62 Cr | -215.54 Cr | — |
| Common Stock Dividend Paid | -598.66 Cr | -279.36 Cr | -266.62 Cr | -215.54 Cr | — |
| Net Common Stock Issuance | 53.56 Cr | 26.51 Cr | 2.55 Cr | 11.78 Cr | — |
| Common Stock Issuance | 53.56 Cr | 26.51 Cr | 2.55 Cr | 11.78 Cr | — |
| Investing Cash Flow | 123.55 Cr | -145.79 Cr | -92.51 Cr | -59.81 Cr | — |
| Net Other Investing Changes | 14.83 Cr | 13.20 Cr | 13.02 Cr | 11.44 Cr | — |
| Interest Received Cfi | 41.06 Cr | 34.63 Cr | 23.68 Cr | 9.70 Cr | — |
| Net Investment Purchase And Sale | 118.28 Cr | -113.17 Cr | -77.30 Cr | -43.09 Cr | — |
| Sale Of Investment | 349.89 Cr | 503.54 Cr | 98.79 Cr | 179.09 Cr | — |
| Purchase Of Investment | -231.61 Cr | -616.71 Cr | -176.09 Cr | -222.18 Cr | — |
| Net PPE Purchase And Sale | -50.62 Cr | -80.45 Cr | -51.91 Cr | -37.86 Cr | — |
| Sale Of PPE | 19.20 Cr | 66.14 Cr | 57.03 Cr | 46.23 Cr | — |
| Purchase Of PPE | -69.82 Cr | -146.59 Cr | -108.94 Cr | -84.09 Cr | — |
| Operating Cash Flow | 536.35 Cr | 325.12 Cr | 395.43 Cr | 337.04 Cr | — |
| Taxes Refund Paid | -218.88 Cr | -173.97 Cr | -141.87 Cr | -129.29 Cr | — |
| Change In Working Capital | 25.12 Cr | -28.26 Cr | -26.05 Cr | -64.92 Cr | — |
| Change In Other Current Liabilities | -73.56 Cr | -37.57 Cr | -47.98 Cr | 10.73 Cr | — |
| Change In Other Current Assets | -13.43 Cr | -31.72 Cr | 42.36 Cr | -21.63 Cr | — |
| Change In Payable | 58.34 Cr | -11.85 Cr | 17.81 Cr | 20.38 Cr | — |
| Change In Receivables | 3.39 Cr | 12.77 Cr | -11.17 Cr | -32.26 Cr | — |
| Other Non Cash Items | -42.42 Cr | -35.96 Cr | -26.48 Cr | -11.19 Cr | — |
| Stock Based Compensation | 4.86 Cr | 14.41 Cr | 20.08 Cr | 21.67 Cr | — |
| Depreciation And Amortization | 45.54 Cr | 42.26 Cr | 39.94 Cr | 36.82 Cr | — |
| Amortization Cash Flow | 3.81 Cr | 3.24 Cr | 6.58 Cr | 5.74 Cr | — |
| Depreciation | 41.73 Cr | 39.02 Cr | 33.36 Cr | 31.08 Cr | — |
| Gain Loss On Investment Securities | -349.89 Cr | -507.07 Cr | -98.79 Cr | -179.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 19.56 Cr | 25.90 Cr | 42.82 Cr | 2.77 Cr | — |
| Gain Loss On Sale Of PPE | 0.29 Cr | 0.97 Cr | 0.16 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 1.05K Cr | 986.84 Cr | 585.62 Cr | 660.18 Cr | — |
| Repurchase Of Capital Stock | — | — | -0.03 Cr | — | — |
| Common Stock Payments | — | — | -0.03 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | — |
| Dividends Received Cfi | — | — | — | -0.81 Cr | -0.32 Cr |
| Dividend Received Cfo | — | — | — | 0.81 Cr | 0.32 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -1.52 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 30.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.