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UTI ASSET MANAGEMENT COMPANY
Cashflow Statement

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UTI ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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