U
UTI Asset Management
UTIAMC
Last Price
52 Week Range
₹915.00 - ₹1.49K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
UTI Asset Management Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹9.868B | ₹7.315B | ₹7.142B | ||||||||
| ₹422.6M | ₹455.4M | - | ||||||||
| - | - | - | ||||||||
| ₹168.5M | ₹48.6M | ₹48.6M | ||||||||
| ₹-282.6M | ₹239.2M | - | ||||||||
| ₹-6.926B | ₹-2.695B | ₹-7.19B | ||||||||
| ₹3.251B | ₹5.364B | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.466B | ₹-0.698B | - | ||||||||
| ₹661.4M | ₹192M | - | ||||||||
| ₹-6.167B | ₹-2.316B | - | ||||||||
| ₹5.035B | ₹3.499B | - | ||||||||
| ₹478.3M | ₹558.9M | - | ||||||||
| ₹-1.458B | ₹1.236B | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹261.9M | ₹36.5M | - | ||||||||
| ₹265.1M | ₹537.1M | - | ||||||||
| ₹-2.794B | ₹-5.987B | - | ||||||||
| ₹-112.2M | ₹-127.1M | - | ||||||||
| ₹-2.379B | ₹-5.54B | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.095B | ₹1.509B | - | ||||||||
| ₹-0.586B | ₹1.059B | - | ||||||||
| ₹1.509B | ₹2.568B | - | ||||||||
| ₹3.251B | ₹5.364B | - | ||||||||
| ₹-1.466B | ₹-0.698B | - | ||||||||
| ₹1.785B | ₹4.665B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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