URAVI DEFENCE AND TECHNOLOGY
|
URAVI DEFENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| Profit Before Tax | ₹3.41 Cr | ₹3.39 Cr |
| Adjustment | ₹2.03 Cr | ₹2.72 Cr |
| Changes In working Capital | ₹-3.46 Cr | ₹-7.84 Cr |
| Cash Flow after changes in Working Capital | ₹1.98 Cr | ₹-1.74 Cr |
| Cash Flow from Operating Activities | ₹0.30 Cr | ₹-2.78 Cr |
| Cash Flow from Investing Activities | ₹-4.81 Cr | ₹-0.94 Cr |
| Cash Flow from Financing Activities | ₹1.46 Cr | ₹18 Cr |
| Net Cash Inflow / Outflow | ₹-3.04 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹3.86 Cr | ₹0.14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-11 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
| Effect of Foreign Exchange Fluctuations | - | - |
| Closing Cash & Cash Equivalent | ₹0.81 Cr | ₹3.86 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 | ₹116.3 Cr | 3.6% | -2.4% | -57.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,190.0 Cr | 0.7% | -2.8% | 46.5% | Stock Analytics | |
| BOSCH | ₹141,276.0 Cr | 5.3% | 1.7% | 20.6% | Stock Analytics | |
| UNO MINDA | ₹64,508.9 Cr | 3% | -5.4% | -10.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,987.8 Cr | 2.3% | -8.6% | -32.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,055.8 Cr | 3.1% | -11.2% | -22.2% | Stock Analytics | |
URAVI DEFENCE AND TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URAVI DEFENCE AND TECHNOLOGY | 3.6% |
-2.4% |
-57.7% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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