UTI Asset Management Company cash flow

Latest FY26

Cash from operations: ₹547cr+2.0% on FY25
Capital spending: ₹68.2cr−2.3% on FY25
Free cash flow: ₹479cr+2.7% on FY25
Cash from financing: −₹594cr−₹554 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	50.9	45.5	42.3	39.9
	—	13.2	12.7	−34.6	9.6
	—	−44.9	−41.1	0.0	0.0
	—	−99.3	−330	−506	0.0
	—	3.2	0.0	14.4	0.0
	—	0.0	0.0	25.9	0.0
	—	78.2	5.9	1.0	−35.1
	—	−13.4	0.0	0.0	0.0
	—	2.4	3.6	10.5	2.1
	—	0.0	0.0	0.0	−13.7
	—	2.0	1.2	−27.9	−13.2
	—	−2.5	−12.4	−4.4	0.0
	—	6.4	0.0	2.9	0.4
	—	−1.1	−2.5	0.0	55.6
	—	−36.5	31.1	−23.9	15.8
	—	−65.0	−73.1	3.9	−5.8
	—	0.0	0.0	−41.4	0.0
	—	−3.1	26.8	12.1	−40.2
	—	−0.4	0.0	0.0	0.0
	—	88.7	50.4	40.1	−27.1
Cash from operating activities
	705	652	1,052	987	586
	—	−21.3	−282	−486	−11.6
	—	630	770	501	574
	—	0.0	0.0	0.0	−23.7
	—	0.0	0.0	−11.3	142
	—	0.0	−14.8	−13.2	−13.0
	—	83.2	219	174	0.0
	—	547	536	325	395
Cash from investing activities
	—	68.2	69.8	147	109
	—	27.3	19.2	66.1	0.0
	—	0.0	0.0	0.0	57.0
	—	161	78.6	21.3	0.0
	—	108	0.0	0.0	0.0
	—	0.0	153	595	176
	—	0.0	350	504	98.8
	—	44.9	41.1	34.6	23.7
	—	14.9	14.8	13.2	13.0
	—	−33.8	124	−146	−92.5
Cash from financing activities
	—	35.8	53.6	26.5	2.6
	—	0.0	0.2	0.0	0.0
	—	0.0	−3.7	−26.2	−6.8
	—	—	—	11.3	9.6
	—	13.2	12.7	0.0	0.0
	—	615	599	279	267
	—	−1.6	0.0	0.1	−0.0
	—	−594	−554	−238	−267
	—	−80.6	106	−58.6	36.0
	—	−80.6	106	−58.6	36.0
	—	35.6	—	151	209
Reference items
	864	809	1,102	1,033	612
	45.4%	47.6%	59.5%	59.5%	48.3%
	479	479	467	179	287
	—	466	454	179	—
	₹37.27	₹37.27	₹36.30	₹13.89	₹22.29
	22.14×	—	—	—	—
	—	1.16×	0.66×	0.41×	0.90×
	—	83.2	219	174	0.0
	—	13.2	12.7	11.3	142

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UTIAMC₹825.00

UTI Asset Management Company Ltd.

· Banking & Finance

₹ CrorePeersHDFCAMC NAM-INDIA ABSLAMC SBFC SAMMAANCAP NIVABUPA J&KBANK IEXMcap ₹10,603 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.9	42.3	45.5	50.9	—
+ Finance Costs	9.6	-34.6	12.7	13.2	—
+ Interest Income	0.0	0.0	-41.1	-44.9	—
+ Fair Value (Gains) / Losses	0.0	-506.5	-330.3	-99.3	—
+ Share-based Payments	0.0	14.4	0.0	3.2	—
+ Unrealised FX (Gain) / Loss	0.0	25.9	0.0	0.0	—
+ Other Non-cash Items	-35.1	1.0	5.9	78.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-13.4	—
Changes in Working Capital
+ Trade Receivables — Current	2.1	10.5	3.6	2.4	—
+ Trade Receivables — Non-current	-13.7	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-13.2	-27.9	1.2	2.0	—
+ Other Financial Assets — Non-current	0.0	-4.4	-12.4	-2.5	—
+ Other Current Assets	0.4	2.9	0.0	6.4	—
+ Other Non-current Assets	55.6	0.0	-2.5	-1.1	—
+ Trade Payables — Current	15.8	-23.9	31.1	-36.5	—
+ Other Financial Liabilities — Current	-5.8	3.9	-73.1	-65.0	—
+ Other Financial Liabilities — Non-current	0.0	-41.4	0.0	0.0	—
+ Other Current Liabilities	-40.2	12.1	26.8	-3.1	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-0.4	—
+ Provisions — Current	-27.1	40.1	50.4	88.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	585.6	986.8	1,052.2	651.6	704.6
+ Total Adjustments (incl. Working Capital)	-11.6	-485.8	-282.1	-21.3	—
Cash from Operations (pre-tax)	574.0	501.0	770.1	630.3	—
+ Interest Received — Operating	-23.7	0.0	0.0	0.0	—
+ Interest Paid — Operating	141.9	-11.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-13.0	-13.2	-14.8	0.0	—
+ Income Taxes Paid	0.0	174.0	218.9	83.2	—
Cash from Operating Activities	395.4	325.1	536.4	547.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	108.9	146.6	69.8	68.2	—
+ Disp of Fixed Assets	0.0	66.1	19.2	27.3	—
+ Disp of Investment Property	57.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	21.3	78.6	160.8	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	108.0	—
+ Purchase of Investments (Equity / Debt)	176.1	595.4	153.0	0.0	—
+ Sale of Investments (Equity / Debt)	98.8	503.5	349.9	0.0	—
+ Interest Received — Investing	23.7	34.6	41.1	44.9	—
+ Other Inflows / (Outflows) — Investing	13.0	13.2	14.8	14.9	—
Cash from Investing Activities	-92.5	-145.8	123.6	-33.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.6	26.5	53.6	35.8	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.2	0.0	—
+ Payment of Lease Liabilities	-6.8	-26.2	-3.7	0.0	—
+ Payment of Finance Lease Liabilities	9.6	11.3	—	—	—
+ Interest Paid	0.0	0.0	12.7	13.2	—
+ Dividends Paid	266.6	279.4	598.7	614.9	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.1	0.0	-1.6	—
Cash from Financing Activities	-266.9	-237.9	-554.0	-593.9	—
Net Changes in Cash (pre-FX)	36.0	-58.6	105.9	-80.6	—
Net Changes in Cash	36.0	-58.6	105.9	-80.6	—
Closing Cash	209.5	150.9	—	35.6	—
Reference Items
EBITDA	611.9	1,033.4	1,101.6	808.6	864.2
EBITDA Margin %	48.30	59.49	59.51	47.62	45.35
Free Cash Flow (CFO − Capex)	286.5	178.5	466.5	478.9	478.9
Free Cash Flow to Equity	—	178.5	453.8	465.7	—
Free Cash Flow per Basic Share	22.29	13.89	36.30	37.27	37.27
Price to Free Cash Flow	—	—	—	—	22.14
Cash Flow to Net Income	0.90	0.41	0.66	1.16	—
Cash Paid for Taxes	0.0	174.0	218.9	83.2	—
Cash Paid for Interest	141.9	11.3	12.7	13.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.