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 | ₹14,264.8 Cr | 1.9% | 2.2% | -16.9% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹110,589.0 Cr | -2.8% | 0.9% | 28% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹57,061.1 Cr | 0.3% | 9.2% | 22.8% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹23,662.4 Cr | -1.6% | 12% | 7.6% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹637.0 Cr | -5.7% | 7.7% | -31.1% | Stock Analytics | |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTI ASSET MANAGEMENT COMPANY | 1.9% |
2.2% |
-16.9% |
| SENSEX | -1.2% |
-1.1% |
6.3% |
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