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Business News/Market/Market Stats/UTI Asset Management Company share price/ UTI Asset Management Company Cash Flow Annual
UTI Asset Management Company Cash Flow Annual
Trade1,289.75 -13.75 (-1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 986.84 | 585.62 | 660.18 | 603.03 |
| Depreciation/ Depletion | 42.26 | 39.94 | 36.82 | 35.78 |
| Non- Cash Items | -501.57 | -62.21 | -165.75 | -321.74 |
| Changesin Working Capital | -202.41 | -167.92 | -194.21 | -164.14 |
| Cashfrom Operating Activities | 325.12 | 395.43 | 337.04 | 152.93 |
| Capital Expenditures | -146.59 | -108.94 | -84.09 | -26.84 |
| Other Investing Cash Flow Items Total | 0.80 | 16.43 | 24.28 | -29.80 |
| Cashfrom Investing Activities | -145.79 | -92.51 | -59.81 | -56.64 |
| Financing Cash Flow Items | -11.22 | -9.58 | -9.15 | - |
| Total Cash Dividends Paid | -279.36 | -266.62 | -215.54 | -88.75 |
| Issuance( Retirement)of Stock Net | 26.51 | 2.55 | 11.78 | 0.00 |
| Issuance( Retirement)of Debt Net | 26.19 | 6.76 | -2.32 | -15.39 |
| Cashfrom Financing Activities | -237.88 | -266.89 | -215.23 | -104.14 |
| Net Changein Cash | -58.55 | 36.03 | 62.00 | -7.85 |
| Cash Interest Paid | 11.27 | 9.55 | 9.18 | - |
| Cash Taxes Paid | 173.97 | 141.87 | 129.29 | 72.13 |
*All figures in crores except per share values
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