UTI ASSET MANAGEMENT COMPANY
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UTI ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹586 Cr | ₹660 Cr | ₹603 Cr | ₹341 Cr | ₹497 Cr |
Adjustment | ₹-22 Cr | ₹-129 Cr | ₹-262 Cr | ₹-8.58 Cr | ₹-140 Cr |
Changes In working Capital | ₹-26 Cr | ₹-65 Cr | ₹-116 Cr | ₹-69 Cr | ₹-88 Cr |
Cash Flow after changes in Working Capital | ₹537 Cr | ₹466 Cr | ₹225 Cr | ₹263 Cr | ₹268 Cr |
Cash Flow from Operating Activities | ₹395 Cr | ₹337 Cr | ₹153 Cr | ₹181 Cr | ₹102 Cr |
Cash Flow from Investing Activities | ₹-93 Cr | ₹-60 Cr | ₹-57 Cr | ₹-102 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-267 Cr | ₹-215 Cr | ₹-104 Cr | ₹-84 Cr | ₹-81 Cr |
Net Cash Inflow / Outflow | ₹36 Cr | ₹62 Cr | ₹-7.85 Cr | ₹-4.93 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹173 Cr | ₹111 Cr | ₹119 Cr | ₹124 Cr | ₹149 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 | ₹209 Cr | ₹173 Cr | ₹111 Cr | ₹119 Cr | ₹124 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 | ₹12,075.0 Cr | 1.7% | -10.3% | 23.5% | Stock Analytics | |
NIPPON LIFE INDIA ASSET MANAGEMENT | ₹36,847.1 Cr | 4.7% | -9.5% | 109.7% | Stock Analytics | |
ADITYA BIRLA SUN LIFE AMC | ₹15,951.8 Cr | -0.9% | -8% | 27.3% | Stock Analytics | |
SHRIRAM ASSET MANAGEMENT COMPANY | ₹384.0 Cr | NA | NA | NA | Stock Analytics |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTI ASSET MANAGEMENT COMPANY | 1.7% |
-10.3% |
23.5% |
SENSEX | 1.3% |
2.6% |
24% |
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