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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 ₹112.9 Cr -2.9% -3.5% -58.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr -0.1% -0.3% 59% Stock Analytics
BOSCH ₹149,737.0 Cr 6% 14.2% 40.8% Stock Analytics
UNO MINDA ₹76,681.9 Cr 18.9% 20% 8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 0% -9.2% -23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 6.5% -0.4% -11.3% Stock Analytics


URAVI DEFENCE AND TECHNOLOGY Share Price vs Sensex

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

-2.9%

-3.5%

-58.1%

SENSEX

8.8%

10.9%

-4%


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