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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,041.1 Cr -2.2% -2.3% -24.6% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹113,574.0 Cr -3.7% -4.8% 8.3% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹72,812.6 Cr -0.7% 5.3% 56.7% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹32,960.5 Cr 2.4% 17.7% 60% Stock Analytics
SHRIRAM ASSET MANAGEMENT COMPANY ₹481.6 Cr -4.6% -3.7% -52.5% Stock Analytics
IL&FS INVESTMENT MANAGERS ₹260.3 Cr -0.8% 13.3% -8% 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%

-2.3%

-24.6%

SENSEX

-0.4%

0.8%

-5.3%


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