UTI ASSET MANAGEMENT COMPANY
|
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 | ₹13,234.2 Cr | -5.5% | -8.8% | -15% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹107,015.0 Cr | -3.8% | -6.1% | 23.1% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹53,620.8 Cr | -4.5% | -6.9% | 21.2% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹22,358.7 Cr | -6.9% | 1.5% | 3.3% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹635.0 Cr | -1.2% | -7.6% | -23.5% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTI ASSET MANAGEMENT COMPANY | -5.5% |
-8.8% |
-15% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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