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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,561.0 Cr 0.5% -1.4% -16.7% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹114,525.0 Cr 2.5% -0.9% 23.4% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹56,597.3 Cr 2.5% 0.4% 19.6% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹21,974.5 Cr 1.7% 2.3% -5.6% Stock Analytics
SHRIRAM ASSET MANAGEMENT COMPANY ₹633.3 Cr 0.5% -6.8% -38.8% Stock Analytics


UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex

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

0.5%

-1.4%

-16.7%

SENSEX

-0.4%

-0.3%

3.9%


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