COM:UTIMF
UTI Mutual Fund
- Stock
Last Close
1,301.75
25/11 09:40
Market Cap
133.50B
Beta: -
Volume Today
151.59K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5.45B - | 4.91B 9.93% | 3.45B 29.68% | 6.03B 74.57% | 6.60B 9.48% | 5.86B 11.29% | 363.50M 93.79% | |
depreciation and amortization | 272.51M - | 291.47M 6.96% | 313.42M 7.53% | 357.80M 14.16% | 368.20M 2.91% | 399.40M 8.47% | 422.60M 5.81% | |
deferred income tax | -1.13B - | -4.09B 260.11% | -3.04B 25.56% | -1.98B 35.02% | ||||
stock based compensation | -104.83M - | 305.20M 391.14% | 217M 28.90% | 200.80M 7.47% | 144.10M 28.24% | |||
change in working capital | 283.07M - | -833.58M 394.48% | -423.60M 49.18% | 63.20M 114.92% | -543.10M 959.34% | -260.50M 52.03% | -311.20M 19.46% | |
accounts receivables | -84.50M - | -3.85M 95.44% | -888.90M 22,988.31% | -346.60M 61.01% | -133.10M 61.60% | 99.10M 174.46% | ||
inventory | 51.29M - | 437.41M 752.82% | 1.25B 185.43% | 130.10M 89.58% | 21.40M 83.55% | |||
accounts payables | -857.68M - | -83.12M 90.31% | 22.10M 126.59% | -14.80M 166.97% | 158.10M 1,168.24% | -239.10M 251.23% | ||
other working capital | 57.31M - | -774.04M 1,450.62% | -318.50M 58.85% | -311.80M 2.10% | -306.90M 1.57% | -171.20M 44.22% | ||
other non cash items | -3.32B - | -3.14B 5.45% | -157.44M 94.99% | -178.90M 13.63% | -111.90M 37.45% | -264.80M 136.64% | 4.08B 1,640.48% | |
net cash provided by operating activities | 2.69B - | 1.23B 54.31% | 1.95B 58.68% | 2.49B 27.93% | 3.49B 40.10% | 3.95B 13.31% | 3.57B 9.75% | |
investments in property plant and equipment | -118.02M - | -65.55M 44.46% | -217.66M 232.05% | -421.20M 93.51% | -378.60M 10.11% | -1.09B 187.74% | -1.47B 34.56% | |
acquisitions net | 549.14M - | 995.19M 81.23% | 421.20M 57.68% | 378.60M 10.11% | 807.10M 113.18% | 661.40M 18.05% | ||
purchases of investments | -2.04B - | -1.41B 30.76% | -4.28B 203.30% | -2.31B 45.94% | -1.76B 23.86% | -6.17B 250.22% | ||
sales maturities of investments | 1.49B - | 415.24M 72.09% | 3.35B 706.14% | 1.78B 46.74% | 987.90M 44.59% | 5.04B 409.71% | ||
other investing activites | -1.42B - | -192.29M 86.46% | -840.96M 337.34% | -62.90M 92.52% | -175.30M 178.70% | 130.20M 174.27% | 132M 1.38% | |
net cash used for investing activites | -1.54B - | -257.84M 83.23% | -1.06B 310.57% | -993.40M 6.16% | -705.30M 29.00% | -925.10M 31.16% | -1.78B 91.94% | |
debt repayment | -229.71M - | -27.60M - | -261.90M 848.91% | |||||
common stock issued | 117.80M - | 25.50M 78.35% | 265.60M 941.57% | |||||
common stock repurchased | -300K - | |||||||
dividends paid | -507.15M - | -633.94M 25.00% | -633.94M 0% | -887.50M 40.00% | -2.16B 142.86% | -2.67B 23.70% | -2.79B 4.78% | |
other financing activites | -239.31M - | -595.45M 148.82% | -74.19M 87.54% | 257.10M 446.54% | -115.10M 144.77% | -300K 99.74% | 500K 266.67% | |
net cash used provided by financing activities | -746.46M - | -1.23B 64.70% | -937.84M 23.72% | -630.40M 32.78% | -2.15B 241.48% | -2.67B 23.98% | -2.38B 10.87% | |
effect of forex changes on cash | -10K - | 100K - | ||||||
net change in cash | 401.27M - | -260.12M 164.82% | -49.28M 81.05% | 867.20M 1,859.74% | 631.90M 27.13% | 360.30M 42.98% | 1.10B 206.08% | |
cash at beginning of period | 1.10B - | 1.50B 36.46% | 1.24B 17.32% | 1.19B 3.97% | 1.11B 6.58% | 1.73B 55.67% | 2.10B 20.92% | |
cash at end of period | 1.50B - | 1.24B 17.32% | 1.19B 3.97% | 2.06B 72.72% | 1.75B 15.24% | 2.09B 19.97% | 3.20B 52.77% | |
operating cash flow | 2.69B - | 1.23B 54.31% | 1.95B 58.68% | 2.49B 27.93% | 3.49B 40.10% | 3.95B 13.31% | 3.57B 9.75% | |
capital expenditure | -118.02M - | -65.55M 44.46% | -217.66M 232.05% | -421.20M 93.51% | -378.60M 10.11% | -1.09B 187.74% | -1.47B 34.56% | |
free cash flow | 2.57B - | 1.16B 54.76% | 1.73B 48.90% | 2.07B 19.67% | 3.11B 50.31% | 2.86B 7.92% | 2.10B 26.59% |
All numbers in INR (except ratios and percentages)