Also trades as: UTIAMC.NS (NSE) · $vol 2M
UTIAMC.BO BSE
UTI Asset Management Company Limited
1W: -2.7%
1M: +0.4%
3M: -5.6%
YTD: -18.7%
1Y: -33.5%
3Y: +22.3%
5Y: +10.2%
₹882.70 ($9.17)
+0.50 (+0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.3B
-19.5% ▼
5Y CAGR: +11.6%
Capital Expenditures
$682M
+2.3% ▲
5Y CAGR: +10.1%
Free Cash Flow
$3.6B
-22.0% ▼
5Y CAGR: +11.9%
Dividends Paid
$6.1B
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+76.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $5.9B | $9.9B | $7.3B | $4.0B |
| Depreciation & Amort. | $368M | $399M | $423M | $455M | $509M |
| Stock-Based Comp. | $217M | $201M | $168M | $49M | $0 |
| Change in Working Capital | -$543M | -$260M | -$283M | $239M | -$155M |
| Other Non-Cash Items | -$112M | -$265M | -$6.9B | -$2.7B | -$76M |
| Operating Cash Flow | $3.5B | $4.0B | $3.3B | $5.4B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$379M | -$1.1B | -$1.5B | -$698M | -$682M |
| Acquisitions (Net) | $379M | $807M | $661M | $192M | $273M |
| Investment Purchases | -$2.3B | -$1.8B | -$6.2B | -$2.3B | -$1.6B |
| Investment Sales | $1.8B | $988M | $5.0B | $3.5B | $1.1B |
| Other Investing | -$175M | $130M | $478M | $559M | $212M |
| Investing Cash Flow | -$705M | -$925M | -$1.5B | $1.2B | -$724M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $68M | $262M | $36M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.7B | -$2.8B | -$6.0B | -$6.1B |
| Other Financing | -$92M | -$96M | -$112M | -$127M | -$16M |
| Financing Cash Flow | -$2.2B | -$2.7B | -$2.4B | -$5.5B | -$5.8B |
| Net Change in Cash | $632M | $360M | -$586M | $1.1B | $1.9B |
| Cash End of Period | $1.7B | $2.1B | $1.5B | $2.6B | $4.4B |
| Free Cash Flow | $3.1B | $2.9B | $1.8B | $4.7B | $3.6B |