UTIAMC.NS Cash Flow
UTI Asset Management Company Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 5 years on file
(FY2021-22 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹3.49 Bn | ₹3.95 Bn | ₹3.25 Bn | ₹5.36 Bn | ₹5.47 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-0.71 Bn | ₹-0.93 Bn | ₹-1.46 Bn | ₹1.24 Bn | ₹-0.34 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-2.15 Bn | ₹-2.67 Bn | ₹-2.38 Bn | ₹-5.54 Bn | ₹-5.94 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.63 Bn | ₹0.36 Bn | ₹-0.59 Bn | ₹1.06 Bn | ₹-0.81 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.11 Bn | ₹1.73 Bn | ₹2.09 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from UTIAMC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).