UTI ASSET MANAGEMENT COMPANY
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UTI ASSET MANAGEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹987 Cr | ₹586 Cr | ₹660 Cr | ₹603 Cr | ₹341 Cr |
Adjustment | ₹-459 Cr | ₹-22 Cr | ₹-129 Cr | ₹-262 Cr | ₹-8.58 Cr |
Changes In working Capital | ₹-28 Cr | ₹-26 Cr | ₹-65 Cr | ₹-116 Cr | ₹-69 Cr |
Cash Flow after changes in Working Capital | ₹499 Cr | ₹537 Cr | ₹466 Cr | ₹225 Cr | ₹263 Cr |
Cash Flow from Operating Activities | ₹325 Cr | ₹395 Cr | ₹337 Cr | ₹153 Cr | ₹181 Cr |
Cash Flow from Investing Activities | ₹-146 Cr | ₹-93 Cr | ₹-60 Cr | ₹-57 Cr | ₹-102 Cr |
Cash Flow from Financing Activities | ₹-238 Cr | ₹-267 Cr | ₹-215 Cr | ₹-104 Cr | ₹-84 Cr |
Net Cash Inflow / Outflow | ₹-59 Cr | ₹36 Cr | ₹62 Cr | ₹-7.85 Cr | ₹-4.93 Cr |
Opening Cash & Cash Equivalents | ₹209 Cr | ₹173 Cr | ₹111 Cr | ₹119 Cr | ₹124 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 | ₹151 Cr | ₹209 Cr | ₹173 Cr | ₹111 Cr | ₹119 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 | ₹17,467.7 Cr | 5% | 5.6% | 63.6% | Stock Analytics | |
NIPPON LIFE INDIA ASSET MANAGEMENT | ₹49,216.9 Cr | 12% | 12.3% | 82.6% | Stock Analytics | |
ADITYA BIRLA SUN LIFE AMC | ₹23,589.8 Cr | -3% | 3.4% | 80.9% | Stock Analytics | |
SHRIRAM ASSET MANAGEMENT COMPANY | ₹777.2 Cr | 10% | 52.1% | 145.9% | Stock Analytics |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTI ASSET MANAGEMENT COMPANY | 5% |
5.6% |
63.6% |
SENSEX | 0.7% |
2.5% |
17% |
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