UTI Asset Management Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UTI Asset Management Company Limited generated cash of $3,251,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,378,800,000 last year. Net change in cash is therefore -$585,500,000.
Cash Flow
| 2018 | 2.68B | -1.53B | -746.46M |
|---|---|---|---|
| 2020 | 1.94B | -1.05B | -937.84M |
| 2021 | 2.49B | -993.4M | -630.4M |
| 2023 | 3.95B | -925.1M | -2.66B |
| 2024 | 3.25B | -1.45B | -2.37B |
UTIAMC.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.09B | 1.73B | 1.19B | 1.24B | 1.10B |
Operating activities | |||||
Net income | 9.86B | 5.85B | 6.03B | 3.45B | 5.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 422.6M | 399.4M | 357.8M | 313.42M | 272.51M |
Stock-based compensation expense | 168.5M | 200.8M | 305.2M | 105M | 0 |
| Deferred income tax benefit | 168.5M | 200.8M | 305.2M | 105M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 127.7M | -133.1M | -888.9M | -3.85M | 56.75M |
Inventories | 0 | 21.4M | 1.24B | 437.41M | 0 |
Accounts payable | -239.1M | 158.1M | 22.1M | -83.12M | 424.62M |
Cash generated by operating activities | 3.25B | 3.95B | 2.49B | 1.94B | 2.68B |
Investing activities | |||||
Purchases Of Investments | -6.16B | -1.76B | -4.27B | -1.41B | -4.16B |
Investments In Property Plant And Equipment | -1.46B | -1.08B | -421.2M | -217.66M | -118.02M |
Acquisitions Net | 661.4M | 807.1M | 421.2M | 995.19M | 0 |
Cash generated by investing activities | -1.45B | -925.1M | -993.4M | -1.05B | -1.53B |
Financing activities | |||||
Common Stock Issued | 265.1M | 25.5M | 0 | 0 | 0 |
Payments for dividends | -2.79B | -2.66B | -887.5M | -692.3M | -507.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 261.89M | 0 | -73.3M | 0 | 0 |
Cash used in financing activities | -2.37B | -2.66B | -630.4M | -937.84M | -746.46M |
Net Change In Cash | -585.5M | 360.3M | 867.2M | -49.28M | 401.27M |
Cash at end of period | 1.50B | 2.09B | 2.05B | 1.19B | 1.50B |
| Data source | Data source | Data source | Data source | Data source |