| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 3.25B | 3.95B |
| Net Income | 9.87B | 5.86B |
| Depreciation & Amortization | 422.6M | 399.4M |
| Deferred Income Taxes | 0 | -1.98B |
| Stock Based Compensation | 168.5M | 200.8M |
| Change in Working Capital | -282.6M | -260.5M |
| Accounts Receivable | 127.7M | -133.1M |
| Inventory | 0 | 21.4M |
| Accounts Payable | -239.1M | 158.1M |
| Other Working Capital | -171.2M | -306.9M |
| Other Non-Cash Items | -6.93B | -264.8M |
| CF from Investing Activities | 3.25B | 3.95B |
| Investments in Property, Plant & Equipment | -1.47B | -1.09B |
| Net Acquisitions | 661.4M | 807.1M |
| Investment Purchases | -6.17B | -1.76B |
| Sales/Maturities of Investments | 5.04B | 987.9M |
| Other Investing Activites | 478.3M | 130.2M |
| CF from Financing Activities | -2.38B | -2.67B |
| Debt Repayment | 261.9M | 0 |
| Common Stock Issued | 265.1M | 25.5M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -2.79B | -2.67B |
| Other Financing Activites | -112.2M | -2.7M |
| Free Cash Flow | 1.79B | 2.86B |
| Operating Cash Flow | 3.25B | 3.95B |
| Capital Expenditures | -1.47B | -1.09B |
| Cash at Beginning of Period | 2.09B | 1.73B |
| Cash at End of Period | 1.51B | 2.09B |
| Net Change In Cash | -585.5M | 360.3M |
UTI Asset Management Company Limited
UTIAMC.NS
NSE
998.15INR-3.05 (-0.30%)
UTIAMC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 33.8B | 32.09B |
| Net Income | 7.66B | 4.37B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -2.79B | -2.67B |
| Retained Earnings | 38.51B | 33.8B |
| Other Distributions | 1.92B | -953.1M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 2.78B | 3.62B |
| Annual Depreciation | 417.4M | 6.49B |
| Capital Expenditure | -1.47B | -1.09B |
| Net PPE | 3.83B | -1.78B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -652.4M | 97.2M |
| Goodwill (Previous Year) | 652.4M | 555.2M |
| Goodwill | 0 | 652.4M |