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Cash Flow
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UTI Asset Management Company Ltd.
BSE CODE: 543238   |   NSE CODE: UTIAMC   |   ISIN CODE : INE094J01016   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1070.20
-6 ( -0.56% )
 
Prev Close ( Rs.)
1076.20
Open ( Rs.)
1071.95
 
High ( Rs.)
1079.70
Low ( Rs.)
1054.65
 
Volume
990
Week Avg.Volume
4963
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1069.35
-8.8 ( -0.82% )
 
Prev Close ( Rs.)
1078.15
Open ( Rs.)
1062.50
 
High ( Rs.)
1079.80
Low ( Rs.)
1052.60
 
Volume
37725
Week Avg.Volume
77599
 
52 WK High-Low Range(Rs.)
905
1494.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10521.709868.405856.206601.806030.30
Adjustment-3220.60-4594.90-222.70-1289.30-2623.80
Changes In working Capital251.20-282.60-260.50-649.20-1155.90
Cash Flow after changes in Working Capital7552.304990.905373.004663.302250.60
Cash Flow from Operating Activities5363.503251.203954.303370.401529.30
Cash Flow from Investing Activities1235.50-1457.90-925.10-598.10-566.40
Cash Flow from Financing Activities-5540.10-2378.80-2668.90-2152.30-1041.40
Net Cash Inflow / Outflow1058.90-585.50360.30620.00-78.50
Opening Cash & Cash Equivalents1509.002094.501734.201114.201192.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2567.901509.002094.501734.201114.00