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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 ₹13,231.6 Cr -3.8% 6.2% 7.7% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹118,032.0 Cr 1.6% 8.4% 41.5% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹60,272.1 Cr -1.2% 10% 82% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹26,341.6 Cr -0.7% 18.9% 40.6% Stock Analytics
SHRIRAM ASSET MANAGEMENT COMPANY ₹532.0 Cr -3.4% 0.9% -21.6% Stock Analytics


UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex

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

-3.8%

6.2%

7.7%

SENSEX

-0.3%

-0.1%

8.3%


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