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    URAVIDEF — Uravi Defence and Technology Cashflow Statement

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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.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.111.212.824.927.9
    Depreciation
    Non-Cash Items1117.11718.312.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.8-18.6-4.2-60.5-88.9
    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 Activities9.6730.847.36.28-27.8
    Capital Expenditures-9.35-23.3-28.8-24.5-10.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12.8114.8824.50.885
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22.2-12.3-23.90.006-9.45
    Financing Cash Flow Items-18-20.9-20.6-22.6-18.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.17-21-23.6-5.31180
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.32-2.54-0.2350.974142