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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1052.17986.84585.62660.18603.03
      
Net CashFlow From Operating Activities536.35325.12395.43348.98249.10
Net Cash Used In Investing Activities123.55-145.79-92.51-70.53-99.34
Net Cash Used From Financing Activities-554.01-237.88-266.89-215.26-63.04
      
Net Inc/Dec In Cash And Cash Equivalents105.89-58.5536.0363.1986.72
Cash And Cash Equivalents Begin of Year150.90209.45173.42111.40119.25
Cash And Cash Equivalents End Of Year256.79150.90209.45174.59205.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1052.17
Net CashFlow From Operating Activities536.35
Net Cash Used In Investing Activities123.55
Net Cash Used From Financing Activities-554.01
Net Inc/Dec In Cash And Cash Equivalents105.89
Cash And Cash Equivalents Begin of Year150.90
Cash And Cash Equivalents End Of Year256.79