Cash Flow | Uravi Defence and Technology Ltd. | R Wadiwala Securities Pvt Ltd

URAVI DEFENCE AND TECHNOLOGY LTD.

NSE : URAVIDEFBSE : 543930ISIN CODE : INE568Z01015Industry : Auto AncillaryHouse : Private
BSE133.8012.05 (+9.9 %)
PREV CLOSE (Rs.) 121.75
OPEN PRICE (Rs.) 122.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3889
TODAY'S LOW / HIGH (Rs.)118.00 133.90
52 WK LOW / HIGH (Rs.)107.1 587.95
NSE132.9410.7 (+8.75 %)
PREV CLOSE( Rs. ) 122.24
OPEN PRICE (Rs.) 115.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12156
TODAY'S LOW / HIGH(Rs.) 115.50 134.46
52 WK LOW / HIGH (Rs.)108.03 584

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax27.92
Adjustment33.13
Changes In working Capital-78.43
Cash Flow after changes in Working Capital-17.38
Cash Flow from Operating Activities-27.80
Cash Flow from Investing Activities-9.45
Cash Flow from Financing Activities179.58
Net Cash Inflow / Outflow142.33
Opening Cash & Cash Equivalents1.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidations-105.16
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent38.58