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    URAVIDEF — Uravi Defence and Technology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Uravi Defence and Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.9-13.111.212.824.9
    Depreciation
    Non-Cash Items-5.341117.11718.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-44.5-11.8-18.6-4.2-60.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11.29.6730.847.36.28
    Capital Expenditures-20.7-9.35-23.3-28.8-24.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-12.8114.8824.5
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20.7-22.2-12.3-23.90.006
    Financing Cash Flow Items—-18-20.9-20.6-22.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34.85.17-21-23.6-5.31
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.84-7.32-2.54-0.2350.974