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URAVI DEFENCE AND TECHNOLOGY
Cashflow Statement

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URAVI DEFENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
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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