BSE:UTIAMC

UTI Asset Management Company Limited

Stock

INR

Last Close

1,018.30

02/05 08:17

Market Cap

133.62B

Beta: 0.61

Volume Today

4.41K

Avg: 14.24K

PE Ratio

15.13

PFCF: 15.09

Dividend Yield

2.69%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Jun '20	Sep '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	1.06B -	1.23B 15.77%	1.48B 20.11%	1.55B 4.75%	1.99B 28.19%	1.27B 36.33%	539.90M 57.33%	944.10M 74.87%	2.00B 112.37%	600.10M 70.07%	857M 42.81%	2.34B 173.52%	1.83B 22.01%	1.86B 1.58%	1.63B 12.35%	2.54B 56.16%
depreciation and amortization	82.73M -	84.56M 2.21%	88.04M 4.12%						99.70M -	102.80M 3.11%	101.20M 1.56%	96.30M 4.84%	104.40M 8.41%	104.30M 0.10%
deferred income tax		-1.14B -	-811.98M 28.81%
stock based compensation		-89.97M -	266.57M 396.29%												168.50M -
change in working capital	-131.88M -	98.26M 174.51%	-993.86M 1,111.46%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-589.75M -	-1.17B 99.02%	-863.57M 26.43%	-1.55B 79.52%	-1.99B 28.19%	-1.27B 36.33%	-539.90M 57.33%	-944.10M 74.87%	-99.70M 89.44%	-102.80M 3.11%	-101.20M 1.56%	-96.30M 4.84%	-104.40M 8.41%	-104.30M 0.10%	-1.80B 1,622.05%	-2.54B 41.51%
net cash provided by operating activities	425.48M -	151.35M 64.43%	-22.75M 115.03%	1.55B 6,914.51%	1.99B 28.19%	1.27B 36.33%	539.90M 57.33%	944.10M 74.87%	2.00B 112.37%	600.10M 70.07%	857M 42.81%	2.34B 173.52%	1.83B 22.01%	1.86B 1.58%
investments in property plant and equipment	-29.85M -	-14.91M 50.05%	-211.69M 1,319.79%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-397.36M -	-162.17M 59.19%	-12.83M 92.09%
net cash used for investing activites	-397.36M -	-162.17M 59.19%	-12.83M 92.09%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-119.31M -	56.86M 147.66%
net cash used provided by financing activities	-119.31M -	56.86M 147.66%	16.04M 71.79%
effect of forex changes on cash
net change in cash	-91.19M -	46.04M 150.49%	-19.56M 142.48%	1.55B 8,025.87%	1.99B 28.19%	1.27B 36.33%	539.90M 57.33%	944.10M 74.87%	2.00B 112.37%	-2.17B 208.46%	857M 139.41%	247.10M 71.17%	1.83B 639.82%	-1.24B 167.62%
cash at beginning of period	1.24B -	1.19B 3.97%	1.24B 3.86%						769.70M -	2.77B 260.49%	1.24B 55.31%	2.10B 69.11%	1.27B 39.67%	3.09B 144.50%
cash at end of period	1.15B -	1.24B 7.64%	1.22B 1.58%	1.55B 27.18%	1.99B 28.19%	1.27B 36.33%	539.90M 57.33%	944.10M 74.87%	2.77B 193.90%	600.10M 78.37%	2.10B 249.44%	2.34B 11.78%	3.09B 31.96%	1.86B 39.97%
operating cash flow	425.48M -	151.35M 64.43%	-22.75M 115.03%	1.55B 6,914.51%	1.99B 28.19%	1.27B 36.33%	539.90M 57.33%	944.10M 74.87%	2.00B 112.37%	600.10M 70.07%	857M 42.81%	2.34B 173.52%	1.83B 22.01%	1.86B 1.58%
capital expenditure	-29.85M -	-14.91M 50.05%	-211.69M 1,319.79%
free cash flow	395.63M -	136.44M 65.51%	-234.44M 271.83%	1.55B 761.28%	1.99B 28.19%	1.27B 36.33%	539.90M 57.33%	944.10M 74.87%	2.00B 112.37%	600.10M 70.07%	857M 42.81%	2.34B 173.52%	1.83B 22.01%	1.86B 1.58%

All numbers in INR (except ratios and percentages)