UTI Asset Management Company Limited
NSE:UTIAMC.NS
1331.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 363.5 | 5,856.2 | 6,601.8 | 6,030.3 | 3,454.46 | 4,912.46 | 5,454.29 | 4,003.11 |
| Depreciation & Amortization
| 422.6 | 399.4 | 368.2 | 357.8 | 313.42 | 291.47 | 272.51 | 256.11 |
| Deferred Income Tax
| 0 | -1,976.8 | -3,042.2 | -4,086.6 | -1,134.83 | 0 | 0 | 0 |
| Stock Based Compensation
| 144.1 | 200.8 | 216.7 | 305.2 | 105 | 0 | 0 | 0 |
| Change In Working Capital
| -311.2 | -260.5 | -543.1 | 63.2 | -423.6 | -833.58 | 283.07 | 1,027.9 |
| Accounts Receivables
| 99.1 | -133.1 | -346.6 | -888.9 | -3.85 | -84.5 | 56.75 | 763.56 |
| Inventory
| 0 | 21.4 | 130.1 | 1,248.5 | 437.41 | 51.29 | 0 | 0 |
| Accounts Payables
| -239.1 | 158.1 | -14.8 | 22.1 | -83.12 | -857.68 | 424.62 | 145.09 |
| Other Working Capital
| -171.2 | -306.9 | -311.8 | -318.5 | -774.04 | 57.31 | -198.3 | 119.25 |
| Other Non Cash Items
| 4,079.2 | -264.8 | -111.9 | -178.9 | -157.44 | -3,143.24 | -3,324.28 | -2,018.95 |
| Operating Cash Flow
| 3,568.9 | 3,954.3 | 3,489.8 | 2,491 | 1,947.18 | 1,227.11 | 2,685.59 | 3,664.6 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,465.9 | -1,089.4 | -378.6 | -421.2 | -217.66 | -65.55 | -118.02 | -1,643.96 |
| Acquisitions Net
| 661.4 | 807.1 | 378.6 | 421.2 | 995.19 | 549.14 | 0 | 0 |
| Purchases Of Investments
| -6,167.1 | -1,760.9 | -2,312.8 | -4,277.9 | -1,410.43 | -2,036.95 | -4,164.24 | -2,861.71 |
| Sales Maturities Of Investments
| 5,035.4 | 987.9 | 1,782.8 | 3,347.4 | 415.24 | 1,487.81 | 2,221.69 | 1,733.02 |
| Other Investing Activites
| 132 | 130.2 | -175.3 | -62.9 | -840.96 | -192.29 | -1,419.83 | 15.46 |
| Investing Cash Flow
| -1,775.6 | -925.1 | -705.3 | -993.4 | -1,058.62 | -257.84 | -1,537.85 | -2,757.19 |
| Financing Activities: | ||||||||
| Debt Repayment
| -261.9 | -27.6 | -23.2 | -73.3 | -229.71 | -113.97 | -165.62 | -431.62 |
| Common Stock Issued
| 265.6 | 25.5 | 117.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,793.6 | -2,666.2 | -2,155.4 | -887.5 | -692.3 | -633.94 | -507.15 | -578.86 |
| Other Financing Activities
| 0.5 | -0.3 | -115.1 | 257.1 | -74.19 | -595.45 | -239.31 | -429.79 |
| Financing Cash Flow
| -2,378.8 | -2,668.9 | -2,152.7 | -630.4 | -937.84 | -1,229.39 | -746.46 | -577.03 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 | -0.01 | 0 |
| Net Change In Cash
| 1,102.8 | 360.3 | 631.9 | 867.2 | -49.28 | -260.12 | 401.27 | 330.38 |
| Cash At End Of Period
| 3,199.8 | 2,094.5 | 1,745.9 | 2,059.7 | 1,192.52 | 1,241.8 | 1,501.92 | 944.53 |