Cash Flow | UTI Asset Management Company Ltd. | R Wadiwala Securities Pvt Ltd

UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU
BSE960.00-6.05 (-0.63 %)
PREV CLOSE (Rs.) 966.05
OPEN PRICE (Rs.) 950.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4783
TODAY'S LOW / HIGH (Rs.)945.15 965.60
52 WK LOW / HIGH (Rs.)906.4 1494.95
NSE958.65-8.35 (-0.86 %)
PREV CLOSE( Rs. ) 967.00
OPEN PRICE (Rs.) 948.00
BID PRICE (QTY) 958.65 (133)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210767
TODAY'S LOW / HIGH(Rs.) 944.30 966.70
52 WK LOW / HIGH (Rs.)905.45 1494.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2567.901509.002094.501734.201114.00