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COM:UTIMF

UTI Mutual Fund

  • Stock

INR

Last Close

1,301.75

25/11 09:40

Market Cap

133.50B

Beta: -

Volume Today

151.59K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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%
39.50M
85.18%
69.20M
75.19%
216.70M
-
47.20M
78.22%
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
-
-33.11M
94.39%
-51.59M
55.81%
-1.59B
2,981.60%
-2.06B
29.36%
-1.27B
38.48%
-756.60M
40.20%
-991.30M
31.02%
-1.91B
92.20%
-497.30M
73.90%
-755.80M
51.98%
-2.25B
197.41%
-1.72B
23.32%
-1.75B
1.68%
-1.63B
7.14%
-2.54B
56.16%
net cash provided by operating activities
425.48M
-
151.35M
64.43%
-22.75M
115.03%
199.40M
-
205.60M
3.11%
202.40M
1.56%
192.60M
4.84%
208.80M
8.41%
208.60M
0.10%
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
-367.51M
-
-147.26M
59.93%
198.86M
235.04%
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
-20K
-
net change in cash
-91.19M
-
46.04M
150.49%
-19.56M
142.48%
199.40M
-
205.60M
3.11%
202.40M
1.56%
192.60M
4.84%
208.80M
8.41%
208.60M
0.10%
cash at beginning of period
1.24B
-
1.19B
3.97%
1.24B
3.86%
2.58B
-
2.77B
7.74%
1.89B
31.72%
2.10B
10.68%
2.88B
37.55%
3.09B
7.24%
cash at end of period
1.15B
-
1.24B
7.64%
1.22B
1.58%
2.77B
-
2.98B
7.41%
2.10B
29.64%
2.29B
9.18%
3.09B
35.10%
3.30B
6.74%
operating cash flow
425.48M
-
151.35M
64.43%
-22.75M
115.03%
199.40M
-
205.60M
3.11%
202.40M
1.56%
192.60M
4.84%
208.80M
8.41%
208.60M
0.10%
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%
199.40M
-
205.60M
3.11%
202.40M
1.56%
192.60M
4.84%
208.80M
8.41%
208.60M
0.10%

All numbers in INR (except ratios and percentages)