NSE:URAVIDEF Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	25.44	21.33	8.68	7.33	-9.91	Upgrade
Depreciation & Amortization	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	-1.19	-0.01	0.13	-0.61	-0.92	Upgrade
Provision & Write-off of Bad Debts	0.06	-	0.93	-	-	Upgrade
Other Operating Activities	5.84	10.39	19.86	17.09	5.92	Upgrade
Change in Accounts Receivable	2.55	-25.11	16.09	-3.45	12.52	Upgrade
Change in Inventory	-50.8	-26.53	-17.48	-17.54	-13.36	Upgrade
Change in Accounts Payable	-0.78	4.64	-2.62	4.05	-8.12	Upgrade
Change in Other Net Operating Assets	-29.4	-2.4	-	-	-	Upgrade
Operating Cash Flow	-27.8	6.28	47.26	30.78	9.67	Upgrade
Operating Cash Flow Growth	-	-86.72%	53.55%	218.22%	-	Upgrade
Capital Expenditures	-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	5.48	-0	9.02	0.89	-6.1	Upgrade
Other Investing Activities	-17.44	1.24	4.6	1.31	3.86	Upgrade
Investing Cash Flow	-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	13.14	17.27	-	-	23.12	Upgrade
Long-Term Debt Repaid	-3.08	-	-2.98	-0.14	-	Upgrade
Total Debt Repaid	-3.08	-	-2.98	-0.14	-	Upgrade
Net Debt Issued (Repaid)	10.06	17.27	-2.98	-0.14	23.12	Upgrade
Other Financing Activities	169.52	-22.57	-20.58	-20.89	-17.95	Upgrade
Financing Cash Flow	179.58	-5.31	-23.56	-21.04	5.17	Upgrade
Miscellaneous Cash Flow Adjustments	105.16	0	-	0	-	Upgrade
Net Cash Flow	247.49	0.97	-0.24	-2.54	-7.32	Upgrade
Free Cash Flow	-38.14	-18.26	18.44	9.84	0.32	Upgrade
Free Cash Flow Growth	-	-	87.47%	2989.03%	-	Upgrade
Free Cash Flow Margin	-8.74%	-4.35%	5.44%	3.14%	0.11%	Upgrade
Free Cash Flow Per Share	-3.45	-1.66	1.68	0.89	0.03	Upgrade
Cash Interest Paid	18.58	22.57	20.58	20.89	17.95	Upgrade
Cash Income Tax Paid	10.42	10.86	0.2	1.71	2.8	Upgrade
Levered Free Cash Flow	-40.65	-27.46	-3	-3.14	-37.5	Upgrade
Unlevered Free Cash Flow	-26.6	-12.63	9.82	8.99	-26.12	Upgrade
Change in Working Capital	-78.43	-49.4	-4	-16.94	-8.96	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.