URAVIDEFAuto Components & Equipments
Uravi Defence & Technology Ltd — Cash Flow Statement
₹112.28
-2.97%
Uravi Defence & Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.81 Cr | -1.83 Cr | 1.84 Cr | 0.98 Cr | — |
| Issuance Of Capital Stock | 18.81 Cr | — | — | — | — |
| Capital Expenditure | -1.03 Cr | -2.45 Cr | -2.88 Cr | -2.09 Cr | — |
| End Cash Position | 3.86 Cr | 0.14 Cr | 0.04 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10.52 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.14 Cr | 0.04 Cr | 0.07 Cr | 0.32 Cr | — |
| Changes In Cash | 14.23 Cr | 0.10 Cr | -0.02 Cr | -0.25 Cr | — |
| Financing Cash Flow | 17.96 Cr | -0.53 Cr | -2.36 Cr | -2.10 Cr | — |
| Interest Paid Cff | -1.86 Cr | -2.26 Cr | -2.06 Cr | -2.09 Cr | — |
| Net Common Stock Issuance | 18.81 Cr | — | — | — | — |
| Common Stock Issuance | 18.81 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 1.31 Cr | 1.61 Cr | -0.08 Cr | -0.01 Cr | — |
| Net Long Term Debt Issuance | 1.31 Cr | 1.61 Cr | -0.08 Cr | -0.01 Cr | — |
| Investing Cash Flow | -0.94 Cr | 6000.00 | -2.39 Cr | -1.23 Cr | — |
| Net Other Investing Changes | -2.17 Cr | -0.35 Cr | 0.38 Cr | -0.24 Cr | — |
| Dividends Received Cfi | 0.43 Cr | 0.47 Cr | 0.46 Cr | 0.37 Cr | — |
| Net Investment Purchase And Sale | 0.55 Cr | -4000.00 | 0.90 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | -1.03 Cr | -1.45 Cr | -2.50 Cr | -1.78 Cr | — |
| Purchase Of PPE | -1.03 Cr | -2.45 Cr | -2.88 Cr | -2.09 Cr | — |
| Operating Cash Flow | -2.78 Cr | 0.63 Cr | 4.73 Cr | 3.08 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -1.09 Cr | -0.02 Cr | -0.17 Cr | — |
| Change In Working Capital | -7.84 Cr | -4.94 Cr | -0.40 Cr | -1.69 Cr | — |
| Change In Other Current Assets | -2.98 Cr | -0.24 Cr | 0.00 | — | -0.18 Cr |
| Change In Payable | -0.08 Cr | 0.46 Cr | -0.26 Cr | 0.40 Cr | — |
| Change In Inventory | -5.08 Cr | -2.65 Cr | -1.75 Cr | -1.75 Cr | — |
| Change In Receivables | 0.26 Cr | -2.51 Cr | 1.61 Cr | -0.34 Cr | — |
| Other Non Cash Items | 1.88 Cr | 1.80 Cr | 1.60 Cr | 1.50 Cr | — |
| Provisionand Write Offof Assets | 63000.00 | -0.03 Cr | 0.09 Cr | 0.00 | — |
| Depreciation And Amortization | 2.05 Cr | 2.36 Cr | 2.17 Cr | 2.12 Cr | — |
| Depreciation | 2.05 Cr | 2.34 Cr | 2.17 Cr | 2.12 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | -9000.00 | -2000.00 | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | — | — | — | — |
| Net Income From Continuing Operations | 2.79 Cr | 2.49 Cr | 1.28 Cr | 1.12 Cr | — |
| Issuance Of Debt | — | 1.61 Cr | — | — | 2.31 Cr |
| Net Other Financing Charges | — | -100.00 | 272.00 | -10.00 | 1000.00 |
| Long Term Debt Issuance | — | 1.61 Cr | — | — | 2.31 Cr |
| Sale Of Investment | — | 0.00 | 0.90 Cr | 0.29 Cr | — |
| Purchase Of Investment | — | -0.35 Cr | 0.00 | -0.20 Cr | -0.61 Cr |
| Sale Of PPE | — | 1.01 Cr | 0.38 Cr | 0.32 Cr | 0.00 |
| Amortization Cash Flow | — | 0.02 Cr | 79000.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.04 Cr | 0.01 Cr | 0.27 Cr | 0.00 |
| Repayment Of Debt | — | — | -0.08 Cr | -0.01 Cr | -0.02 Cr |
| Long Term Debt Payments | — | — | -0.08 Cr | -0.01 Cr | — |
| Interest Received Cfi | — | — | — | 0.37 Cr | 0.39 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -0.02 Cr |
| Short Term Debt Payments | — | — | — | — | -0.02 Cr |
| Change In Other Current Liabilities | — | — | — | — | 0.82 Cr |
| Change In Prepaid Assets | — | — | — | — | -0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.