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 | ₹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% |
You may also like the below Video Courses