Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Uravi Defence and Technology Ltd.

GO
Market Cap. ( ₹ in Cr. ) 555.01 P/BV 10.51 Book Value ( ₹ ) 46.92
52 Week High/Low ( ₹ ) 666/292 FV/ML 10/1 P/E(X) 218.19
Book Closure 30/09/2024 EPS ( ₹ ) 2.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
  
Net CashFlow From Operating Activities-2.78
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities7.44
  
Net Inc/Dec In Cash And Cash Equivalents3.72
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year3.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities-2.78
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities7.44
Net Inc/Dec In Cash And Cash Equivalents3.72
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year3.86