Uravi Defence and Technology Limited (BOM:543930)
India · Delayed Price · Currency is INR 171.65
-8.45 (-4.69%)
At close: Dec 5, 2025
BOM:543930 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 22.62 | 25.44 | 21.33 | 8.68 | 7.33 | -9.91 | Upgrade |
Depreciation & Amortization | 19.05 | 20.48 | 23.53 | 21.59 | 21.1 | 23.44 | Upgrade |
Other Amortization | - | - | 0.08 | 0.08 | 0.08 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.36 | - | 2.73 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.71 | -1.19 | -0.01 | 0.13 | -0.61 | -0.92 | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.06 | - | 0.93 | - | - | Upgrade |
Other Operating Activities | -4.07 | 5.84 | 10.39 | 19.86 | 17.09 | 5.92 | Upgrade |
Change in Accounts Receivable | 11.85 | 2.55 | -25.11 | 16.09 | -3.45 | 12.52 | Upgrade |
Change in Inventory | -22.98 | -50.8 | -26.53 | -17.48 | -17.54 | -13.36 | Upgrade |
Change in Accounts Payable | -22.89 | -0.78 | 4.64 | -2.62 | 4.05 | -8.12 | Upgrade |
Change in Other Net Operating Assets | -23.8 | -29.4 | -2.4 | - | - | - | Upgrade |
Operating Cash Flow | -21.77 | -27.8 | 6.28 | 47.26 | 30.78 | 9.67 | Upgrade |
Operating Cash Flow Growth | - | - | -86.72% | 53.55% | 218.22% | - | Upgrade |
Capital Expenditures | -14.5 | -10.33 | -24.53 | -28.82 | -20.94 | -9.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.08 | 3.83 | 3.18 | - | Upgrade |
Investment in Securities | 26.71 | 5.48 | -0 | 9.02 | 0.89 | -6.1 | Upgrade |
Other Investing Activities | 10.87 | -17.44 | 1.24 | 4.6 | 1.31 | 3.86 | Upgrade |
Investing Cash Flow | 43.35 | -9.45 | 0.01 | -23.93 | -12.28 | -22.15 | Upgrade |
Long-Term Debt Issued | - | 13.14 | 17.27 | - | - | 23.12 | Upgrade |
Total Debt Issued | 8.45 | 13.14 | 17.27 | - | - | 23.12 | Upgrade |
Long-Term Debt Repaid | - | -3.08 | - | -2.98 | -0.14 | - | Upgrade |
Total Debt Repaid | -8.34 | -3.08 | - | -2.98 | -0.14 | - | Upgrade |
Net Debt Issued (Repaid) | 0.11 | 10.06 | 17.27 | -2.98 | -0.14 | 23.12 | Upgrade |
Other Financing Activities | 84.24 | 169.52 | -22.57 | -20.58 | -20.89 | -17.95 | Upgrade |
Financing Cash Flow | 84.34 | 179.58 | -5.31 | -23.56 | -21.04 | 5.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 105.16 | 105.16 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 211.08 | 247.49 | 0.97 | -0.24 | -2.54 | -7.32 | Upgrade |
Free Cash Flow | -36.27 | -38.14 | -18.26 | 18.44 | 9.84 | 0.32 | Upgrade |
Free Cash Flow Growth | - | - | - | 87.47% | 2989.03% | - | Upgrade |
Free Cash Flow Margin | -8.34% | -8.74% | -4.35% | 5.44% | 3.14% | 0.11% | Upgrade |
Free Cash Flow Per Share | -3.24 | -3.45 | -1.66 | 1.68 | 0.89 | 0.03 | Upgrade |
Cash Interest Paid | 14.76 | 18.58 | 22.57 | 20.58 | 20.89 | 17.95 | Upgrade |
Cash Income Tax Paid | 12.15 | 10.42 | 10.86 | 0.2 | 1.71 | 2.8 | Upgrade |
Levered Free Cash Flow | -74.13 | -40.65 | -27.46 | -3 | -3.14 | -37.5 | Upgrade |
Unlevered Free Cash Flow | -62.28 | -26.6 | -12.63 | 9.82 | 8.99 | -26.12 | Upgrade |
Change in Working Capital | -57.82 | -78.43 | -49.4 | -4 | -16.94 | -8.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.