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 | ₹10,929.6 Cr | -2.6% | -8% | -36.9% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹97,721.5 Cr | -5.6% | -6.8% | -19.8% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹62,084.1 Cr | -10.7% | -15.5% | 11.8% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹26,117.7 Cr | -8.1% | -12.7% | 9.9% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹454.1 Cr | 6% | -1.3% | -35.2% | Stock Analytics | |
| IL&FS INVESTMENT MANAGERS | ₹237.1 Cr | -4.8% | -4.1% | -2.2% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTI ASSET MANAGEMENT COMPANY | -2.6% |
-8% |
-36.9% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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