Uravi Defence and Technology Limited (BOM:543930)
India · Delayed Price · Currency is INR 109.80
+1.75 (1.62%)
At close: Aug 21, 2026
BOM:543930 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.44 | 25.44 | 21.33 | 8.68 | 7.33 |
Depreciation & Amortization | 20.16 | 20.48 | 23.53 | 21.59 | 21.1 |
Other Amortization | - | - | 0.08 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | 13.42 | - | 0.36 | - | 2.73 |
Loss (Gain) From Sale of Investments | -1.16 | -1.19 | -0.01 | 0.13 | -0.61 |
Loss (Gain) on Equity Investments | -7.21 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.44 | 0.06 | - | 0.93 | - |
Other Operating Activities | -16.76 | 5.84 | 10.39 | 19.86 | 17.09 |
Change in Accounts Receivable | -32.39 | 2.55 | -25.11 | 16.09 | -3.45 |
Change in Inventory | -54.7 | -50.8 | -26.53 | -17.48 | -17.54 |
Change in Accounts Payable | -17.89 | -0.78 | 4.64 | -2.62 | 4.05 |
Change in Other Net Operating Assets | 70.42 | -29.4 | -2.4 | - | - |
Operating Cash Flow | 3.02 | -27.8 | 6.28 | 47.26 | 30.78 |
Operating Cash Flow Growth | - | - | -86.72% | 53.55% | 218.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -18.03 | -10.33 | -24.53 | -28.82 | -20.94 |
Sale of Property, Plant & Equipment | 7.3 | - | 10.08 | 3.83 | 3.18 |
Investment in Securities | -38.93 | 5.48 | -0 | 9.02 | 0.89 |
Other Investing Activities | -2.32 | -17.44 | 1.24 | 4.6 | 1.31 |
Investing Cash Flow | -48.09 | -9.45 | 0.01 | -23.93 | -12.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 13.14 | 17.27 | - | - |
Total Debt Issued | - | 13.14 | 17.27 | - | - |
Long-Term Debt Repaid | -7.83 | -3.08 | - | -2.98 | -0.14 |
Total Debt Repaid | -7.83 | -3.08 | - | -2.98 | -0.14 |
Net Debt Issued (Repaid) | -7.83 | 10.06 | 17.27 | -2.98 | -0.14 |
Other Financing Activities | 22.46 | 169.52 | -22.57 | -20.58 | -20.89 |
Financing Cash Flow | 14.63 | 179.58 | -5.31 | -23.56 | -21.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 105.16 | 0 | - | 0 |
Net Cash Flow | -30.44 | 247.49 | 0.97 | -0.24 | -2.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -15 | -38.14 | -18.26 | 18.44 | 9.84 |
Free Cash Flow Growth | - | - | - | 87.47% | 2989.03% |
Free Cash Flow Margin | -3.89% | -8.74% | -4.35% | 5.44% | 3.14% |
Free Cash Flow Per Share | -1.32 | -3.45 | -1.66 | 1.68 | 0.89 |
Levered Free Cash Flow | 30.84 | -40.65 | -27.46 | -3 | -3.14 |
Unlevered Free Cash Flow | 38.62 | -26.6 | -12.63 | 9.82 | 8.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.19 | 18.58 | 22.57 | 20.58 | 20.89 |
Cash Income Tax Paid | 16.75 | 10.42 | 10.86 | 0.2 | 1.71 |
Change in Working Capital | -34.57 | -78.43 | -49.4 | -4 | -16.94 |