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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹987 Cr₹586 Cr₹660 Cr₹603 Cr₹341 Cr
Adjustment ₹-459 Cr₹-22 Cr₹-129 Cr₹-262 Cr₹-8.58 Cr
Changes In working Capital ₹-28 Cr₹-26 Cr₹-65 Cr₹-116 Cr₹-69 Cr
Cash Flow after changes in Working Capital ₹499 Cr₹537 Cr₹466 Cr₹225 Cr₹263 Cr
Cash Flow from Operating Activities ₹325 Cr₹395 Cr₹337 Cr₹153 Cr₹181 Cr
Cash Flow from Investing Activities ₹-146 Cr₹-93 Cr₹-60 Cr₹-57 Cr₹-102 Cr
Cash Flow from Financing Activities ₹-238 Cr₹-267 Cr₹-215 Cr₹-104 Cr₹-84 Cr
Net Cash Inflow / Outflow ₹-59 Cr₹36 Cr₹62 Cr₹-7.85 Cr₹-4.93 Cr
Opening Cash & Cash Equivalents ₹209 Cr₹173 Cr₹111 Cr₹119 Cr₹124 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 ₹151 Cr₹209 Cr₹173 Cr₹111 Cr₹119 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 ₹13,849.0 Cr -2.2% -0.7% 14.2% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹94,720.0 Cr -1.8% 8% 20.2% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹40,316.3 Cr -4.2% 7.6% 14% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹18,534.3 Cr -3.6% -0.9% 20.9% Stock Analytics
SHRIRAM ASSET MANAGEMENT COMPANY ₹813.2 Cr -0.6% 18.3% 56.7% Stock Analytics


UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UTI ASSET MANAGEMENT COMPANY

-2.2%

-0.7%

14.2%

SENSEX

1%

4.3%

8.9%


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