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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,142.0 Cr 0.9% 1.6% -26.3% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹117,715.0 Cr 4.6% 5.5% 4.8% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹76,399.1 Cr 3.3% 9.4% 48.7% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹33,082.0 Cr -4.3% 12.3% 50.3% Stock Analytics
SHRIRAM ASSET MANAGEMENT COMPANY ₹473.8 Cr -3.2% -4.6% -48.7% Stock Analytics
IL&FS INVESTMENT MANAGERS ₹255.9 Cr -3.6% 0.4% -6.9% Stock Analytics


UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex

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

0.9%

1.6%

-26.3%

SENSEX

1%

2.9%

-6.1%


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