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 | ₹348.98 Cr. | ₹395.44 Cr. | ₹325.12 Cr. | ₹536.35 Cr. | ₹547.14 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-70.53 Cr. | ₹-92.51 Cr. | ₹-145.79 Cr. | ₹123.55 Cr. | ₹-33.84 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-215.26 Cr. | ₹-266.89 Cr. | ₹-237.88 Cr. | ₹-554.01 Cr. | ₹-593.91 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹63.19 Cr. | ₹36.04 Cr. | ₹-58.55 Cr. | ₹105.89 Cr. | ₹-80.61 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹111.40 Cr. | ₹173.42 Cr. | ₹209.45 Cr. | 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).