URAVIDEF — Uravi Defence and Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.37bn
- IN₹386.21m
Annual cashflow statement for Uravi Defence and Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 12.8 | 24.9 | 25.5 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | 17.1 | 17 | 18.3 | 15 | 18.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -4.2 | -60.5 | -194 | -51.3 |
| 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 | 30.8 | 47.3 | 6.28 | -133 | 3.02 |
| Capital Expenditures | -23.3 | -28.8 | -24.5 | -10.3 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 4.88 | 24.5 | 0.885 | -30.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -23.9 | 0.006 | -9.45 | -48.1 |
| Financing Cash Flow Items | -20.9 | -20.6 | -22.6 | -18.6 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | -23.6 | -5.31 | 180 | 14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | -0.235 | 0.974 | 37.2 | -30.4 |