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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

UTI Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10416.90 P/BV 2.17 Book Value ( ₹ ) 373.31
52 Week High/Low ( ₹ ) 1277/782 FV/ML 10/1 P/E(X) 25.78
Book Closure 14/07/2026 EPS ( ₹ ) 31.44 Div Yield (%) 4.94
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax651.601052.17986.84585.62660.18
      
Net CashFlow From Operating Activities406.53536.35325.12395.43348.98
Net Cash Used In Investing Activities-33.84123.55-145.79-92.51-70.53
Net Cash Used From Financing Activities-593.91-554.01-237.88-266.89-215.26
      
Net Inc/Dec In Cash And Cash Equivalents-221.22105.89-58.5536.0363.19
Cash And Cash Equivalents Begin of Year256.79150.90209.45173.42111.40
Cash And Cash Equivalents End Of Year35.57256.79150.90209.45174.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax651.60
Net CashFlow From Operating Activities406.53
Net Cash Used In Investing Activities-33.84
Net Cash Used From Financing Activities-593.91
Net Inc/Dec In Cash And Cash Equivalents-221.22
Cash And Cash Equivalents Begin of Year256.79
Cash And Cash Equivalents End Of Year35.57