AUM CAPITAL (Your trust is our wealth)

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Market info

UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU
BSE1003.9020.4 (+2.07 %)
PREV CLOSE (Rs.) 983.50
OPEN PRICE (Rs.) 995.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38887
TODAY'S LOW / HIGH (Rs.)989.25 1009.45
52 WK LOW / HIGH (Rs.)897.75 1494.95
NSE1004.3020.2 (+2.05 %)
PREV CLOSE( Rs. ) 984.10
OPEN PRICE (Rs.) 992.95
BID PRICE (QTY) 1004.30 (3902)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 663822
TODAY'S LOW / HIGH(Rs.) 988.00 1008.85
52 WK LOW / HIGH (Rs.)896.5 1494.8
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6516.00
10521.70
9868.40
5856.20
6601.80
Adjustment
-121.30
-3220.60
-4594.90
-222.70
-1289.30
Changes In working Capital
-91.80
251.20
-282.60
-260.50
-649.20
Cash Flow after changes in Working Capital
6302.90
7552.30
4990.90
5373.00
4663.30
Cash Flow from Operating Activities
4065.30
5363.50
3251.20
3954.30
3370.40
Cash Flow from Investing Activities
-338.40
1235.50
-1457.90
-925.10
-598.10
Cash Flow from Financing Activities
-5939.10
-5540.10
-2378.80
-2668.90
-2152.30
Net Cash Inflow / Outflow
-2212.20
1058.90
-585.50
360.30
620.00
Opening Cash & Cash Equivalents
2567.90
1509.00
2094.50
1734.20
1114.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
355.70
2567.90
1509.00
2094.50
1734.20
CLOSE X

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