Vogue Commercial Co. Ltd Cash Flow-Uti Asset Management Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
UTI Asset Management Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax651.601052.17986.84585.62660.18
      
Net CashFlow From Operating Activities406.53536.35325.12395.43348.98
Net Cash Used In Investing Activities-33.84123.55-145.79-92.51-70.53
Net Cash Used From Financing Activities-593.91-554.01-237.88-266.89-215.26
      
Net Inc/Dec In Cash And Cash Equivalents-221.22105.89-58.5536.0363.19
Cash And Cash Equivalents Begin of Year256.79150.90209.45173.42111.40
Cash And Cash Equivalents End Of Year35.57256.79150.90209.45174.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax651.60
Net CashFlow From Operating Activities406.53
Net Cash Used In Investing Activities-33.84
Net Cash Used From Financing Activities-593.91
Net Inc/Dec In Cash And Cash Equivalents-221.22
Cash And Cash Equivalents Begin of Year256.79
Cash And Cash Equivalents End Of Year35.57