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URAVI DEFENCE AND TECHNOLOGY
Cashflow Statement

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URAVI DEFENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.49 Cr₹1.28 Cr₹1.12 Cr₹-1.40 Cr₹1.99 Cr
Adjustment ₹4.16 Cr₹3.87 Cr₹3.83 Cr₹2.13 Cr₹1.87 Cr
Changes In working Capital ₹-4.94 Cr₹-0.40 Cr₹-1.69 Cr₹-0.96 Cr₹-4.45 Cr
Cash Flow after changes in Working Capital ₹1.71 Cr₹4.75 Cr₹3.25 Cr₹-0.22 Cr₹-0.59 Cr
Cash Flow from Operating Activities ₹0.63 Cr₹4.73 Cr₹3.08 Cr₹-0.50 Cr₹-1.12 Cr
Cash Flow from Investing Activities ₹0.00 Cr₹-2.39 Cr₹-1.23 Cr₹-1.50 Cr₹-2.07 Cr
Cash Flow from Financing Activities ₹-0.53 Cr₹-2.36 Cr₹-2.10 Cr₹1.26 Cr₹3.48 Cr
Net Cash Inflow / Outflow ₹0.10 Cr₹-0.02 Cr₹-0.25 Cr₹-0.74 Cr₹0.28 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.07 Cr₹0.32 Cr₹3.06 Cr₹2.78 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.14 Cr₹0.04 Cr₹0.07 Cr₹2.33 Cr₹3.06 Cr

Compare Cashflow Statement of peers of URAVI DEFENCE AND TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
URAVI DEFENCE AND TECHNOLOGY ₹553.0 Cr 5.3% -3.7% -11% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,772.0 Cr 4% 9.3% 6% Stock Analytics
BOSCH ₹92,971.6 Cr 0.4% 1.8% 2.6% Stock Analytics
UNO MINDA ₹62,982.9 Cr 4% 14.5% 26.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,324.0 Cr 1.9% 20% 5.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,108.6 Cr -3.9% -0.7% -21.1% Stock Analytics


URAVI DEFENCE AND TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
URAVI DEFENCE AND TECHNOLOGY

5.3%

-3.7%

-11%

SENSEX

2.1%

3.7%

14.3%


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