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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,541.7 | 1,627.6 | 1,857 | 1,828.1 | 2,344.1 | 824.4 | 600.1 | 2,005 | 944.1 | 539.9 | 1,265.3 | 1,987.4 | 1,550.3 | 1,339.2 | 1,402.4 | 1,480.07 | 1,232.23 | -254.8 | 841.2 | 1,348.35 | 1,064.38 | 1,084.905 | 1,084.905 | 679.25 | 679.25 |
| Depreciation & Amortization
| 0 | 0 | 104.3 | 104.4 | 96.3 | 101.2 | 102.8 | 99.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.04 | 84.56 | 0 | 0 | 61.93 | 82.73 | 68.35 | 68.35 | 66.11 | 66.11 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811.98 | -1,140.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 168.5 | 0 | 0 | 0 | 207.7 | 0 | 36.7 | 47.2 | 216.7 | 0 | 69.2 | 39.5 | 305.3 | 0 | 266.57 | -89.97 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -993.86 | 98.26 | 0 | 0 | -870.13 | -131.88 | 54.825 | 54.825 | -0.82 | -0.82 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.22 | 35.26 | 0 | 0 | 40.49 | -231.07 | 150.98 | 150.98 | -38.545 | -38.545 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762.52 | 299.28 | 0 | 0 | -910.62 | 347.23 | -96.155 | -96.155 | 37.725 | 37.725 |
| Other Non Cash Items
| -2,541.7 | -1,796.1 | -1,857 | -1,828.1 | -2,344.1 | -1,032.1 | -600.1 | -2,041.7 | -991.3 | -756.6 | -1,265.3 | -2,056.6 | -1,589.8 | -1,644.5 | -1,402.4 | -51.59 | -33.11 | 149.8 | -841.2 | -524.41 | -589.75 | -839.65 | -839.65 | -499.415 | -499.415 |
| Operating Cash Flow
| 0 | 0 | 208.6 | 208.8 | 192.6 | 202.4 | 205.6 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.75 | 151.35 | 0 | 0 | 15.74 | 425.48 | 368.43 | 368.43 | 245.125 | 245.125 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.69 | -14.91 | 0 | 0 | -29.1 | -29.85 | -9.945 | -9.945 | -22.83 | -22.83 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.86 | -147.26 | 0 | 0 | 738.06 | -367.51 | -396.045 | -396.045 | 299.9 | 299.9 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.83 | -162.17 | 0 | 0 | 708.96 | -397.36 | -405.99 | -405.99 | 277.07 | 277.07 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.35 | -21.53 | 0 | 0 | -18.67 | -10.97 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -633.94 | 0 | 0 | 0 | -316.97 | -316.97 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.07 | 56.86 | 0 | 0 | -59.61 | -119.31 | -113.575 | -113.575 | -184.15 | -184.15 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.04 | 56.86 | 0 | 0 | -712.22 | -119.31 | -113.575 | -113.575 | -501.12 | -501.12 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 208.6 | 208.8 | 192.6 | 202.4 | 205.6 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.56 | 46.04 | 0 | 0 | 12.48 | -91.19 | -151.135 | -151.135 | 21.075 | 21.075 |
| Cash At End Of Period
| 0 | 0 | 3,301.8 | 3,093.2 | 2,289.6 | 2,097 | 2,980.3 | 2,774.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219.06 | 1,219 | 1,238.56 | 0 | 1,163.09 | 1,163.09 | 1,150.61 | -151.135 | 1,392.935 | 1,544.07 | 21.075 |