UTI ASSET MANAGEMENT COMPANY
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UTI ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,052 Cr | ₹987 Cr | ₹586 Cr | ₹660 Cr | ₹603 Cr |
Adjustment | ₹-322 Cr | ₹-459 Cr | ₹-22 Cr | ₹-129 Cr | ₹-262 Cr |
Changes In working Capital | ₹25 Cr | ₹-28 Cr | ₹-26 Cr | ₹-65 Cr | ₹-116 Cr |
Cash Flow after changes in Working Capital | ₹755 Cr | ₹499 Cr | ₹537 Cr | ₹466 Cr | ₹225 Cr |
Cash Flow from Operating Activities | ₹536 Cr | ₹325 Cr | ₹395 Cr | ₹337 Cr | ₹153 Cr |
Cash Flow from Investing Activities | ₹124 Cr | ₹-146 Cr | ₹-93 Cr | ₹-60 Cr | ₹-57 Cr |
Cash Flow from Financing Activities | ₹-554 Cr | ₹-238 Cr | ₹-267 Cr | ₹-215 Cr | ₹-104 Cr |
Net Cash Inflow / Outflow | ₹106 Cr | ₹-59 Cr | ₹36 Cr | ₹62 Cr | ₹-7.85 Cr |
Opening Cash & Cash Equivalents | ₹151 Cr | ₹209 Cr | ₹173 Cr | ₹111 Cr | ₹119 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 | ₹257 Cr | ₹151 Cr | ₹209 Cr | ₹173 Cr | ₹111 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 | ₹17,929.4 Cr | 3.6% | 1.8% | 4.6% | Stock Analytics | |
HDFC ASSET MANAGEMENT COMPANY | ₹124,730.0 Cr | 0.9% | 0.6% | 32.1% | Stock Analytics | |
NIPPON LIFE INDIA ASSET MANAGEMENT | ₹53,554.7 Cr | 0.8% | -2.4% | 25% | Stock Analytics | |
ADITYA BIRLA SUN LIFE AMC | ₹23,454.6 Cr | -3.5% | -8.1% | 8.7% | Stock Analytics | |
SHRIRAM ASSET MANAGEMENT COMPANY | ₹724.2 Cr | -4.4% | -18.1% | -13.9% | Stock Analytics |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTI ASSET MANAGEMENT COMPANY | 3.6% |
1.8% |
4.6% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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