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CASH FLOW

You can view the cash flow for the last 5 years.
UTI Asset Management Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax986.84585.62660.18603.03341.30
      
Net CashFlow From Operating Activities325.12395.43348.98249.10180.53
Net Cash Used In Investing Activities-145.79-92.51-70.53-99.34-101.82
Net Cash Used From Financing Activities-237.88-266.89-215.26-63.04-83.64
      
Net Inc/Dec In Cash And Cash Equivalents-58.5536.0363.1986.72-4.93
Cash And Cash Equivalents Begin of Year209.45173.42111.40119.25124.18
Cash And Cash Equivalents End Of Year150.90209.45174.59205.97119.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax986.84
Net CashFlow From Operating Activities325.12
Net Cash Used In Investing Activities-145.79
Net Cash Used From Financing Activities-237.88
Net Inc/Dec In Cash And Cash Equivalents-58.55
Cash And Cash Equivalents Begin of Year209.45
Cash And Cash Equivalents End Of Year150.90