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UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
India Market
UTIAMC
UTI Asset Management Co. Ltd.
RESEARCH TOOLSreports

UTI Asset Management Co. Ltd. (UTIAMC) Cash flow

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2 Followers

UTI Asset Management Co. Ltd. Cash Flow

IN:UTIAMC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UTIAMC's free cash flow was decreased by ₹2.88B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.36B₹ 3.25B₹ 3.95B₹ 3.49B₹ 2.49B
Investing Cash Flow
₹ 1.24B₹ -1.46B₹ -925.10M₹ -705.30M₹ -993.40M
Financing Cash Flow
₹ -5.54B₹ -2.38B₹ -2.67B₹ -2.15B₹ -630.40M
End Cash Position
₹ 2.57B₹ 1.51B₹ 2.09B₹ 1.75B₹ 2.06B
Free Cash Flow
₹ 4.67B₹ 1.79B₹ 2.86B₹ 3.11B₹ 2.07B
Currency in INR

UTI Asset Management Co. Ltd. Cash Flow