UTI ASSET MANAGEMENT COMPANY
|
UTI ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹11,586.2 Cr | -2.5% | 0.7% | -33.1% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹101,991.0 Cr | -2.8% | -11% | -18.5% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹73,988.9 Cr | 0.7% | -6% | 37.1% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹29,362.9 Cr | -1.9% | -1.8% | 24.2% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹444.5 Cr | -3.4% | -7.5% | -37.4% | Stock Analytics | |
| IL&FS INVESTMENT MANAGERS | ₹245.3 Cr | -0.8% | -3.2% | -8.3% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTI ASSET MANAGEMENT COMPANY | -2.5% |
0.7% |
-33.1% |
| SENSEX | -0.5% |
-4.8% |
-11% |
You may also like the below Video Courses