UTI ASSET MANAGEMENT COMPANY
|
UTI ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹652 Cr | ₹1,052 Cr | ₹987 Cr | ₹586 Cr | ₹660 Cr |
| Adjustment | ₹-12 Cr | ₹-322 Cr | ₹-459 Cr | ₹-22 Cr | ₹-129 Cr |
| Changes In working Capital | ₹-9.18 Cr | ₹25 Cr | ₹-28 Cr | ₹-26 Cr | ₹-65 Cr |
| Cash Flow after changes in Working Capital | ₹630 Cr | ₹755 Cr | ₹499 Cr | ₹537 Cr | ₹466 Cr |
| Cash Flow from Operating Activities | ₹407 Cr | ₹536 Cr | ₹325 Cr | ₹395 Cr | ₹337 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹124 Cr | ₹-146 Cr | ₹-93 Cr | ₹-60 Cr |
| Cash Flow from Financing Activities | ₹-594 Cr | ₹-554 Cr | ₹-238 Cr | ₹-267 Cr | ₹-215 Cr |
| Net Cash Inflow / Outflow | ₹-221 Cr | ₹106 Cr | ₹-59 Cr | ₹36 Cr | ₹62 Cr |
| Opening Cash & Cash Equivalents | ₹257 Cr | ₹151 Cr | ₹209 Cr | ₹173 Cr | ₹111 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹36 Cr | ₹257 Cr | ₹151 Cr | ₹209 Cr | ₹173 Cr |
Compare Cashflow Statement of peers of UTI ASSET MANAGEMENT COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UTI ASSET MANAGEMENT COMPANY | ₹11,504.0 Cr | -0.6% | -1.2% | -32.1% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹101,817.0 Cr | -2.2% | -5.8% | -17.6% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹71,562.4 Cr | -4.1% | -7% | 41.3% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹30,627.2 Cr | -0.7% | 3.6% | 19.6% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹428.4 Cr | -3.9% | -17.1% | -48.7% | Stock Analytics | |
| IL&FS INVESTMENT MANAGERS | ₹244.3 Cr | -22% | -6.7% | -9.9% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTI ASSET MANAGEMENT COMPANY | -0.6% |
-1.2% |
-32.1% |
| SENSEX | -1.6% |
-4.7% |
-8.3% |
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