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UTI Asset Management Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 11329.04 Cr. P/BV 2.51 Book Value (Rs.) 350.46
52 Week High/Low (Rs.) 1425/876 FV/ML 10/1 P/E(X) 28.03
Bookclosure 14/07/2026 EPS (Rs.) 31.44 Div Yield (%) 4.54
 
(Rs. 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

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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