Uravi Defence & Technology Ltd
NSE: URAVIDEF BSE: 543930
₹132.94
(8.75%)
Wed, 08 Apr 2026, 11:07 am
Market Cap1.53B
PE Ratio89.82
Dividend0
Producer Manufacturing
Electrical Products
24.5KUravi Defence & Technology Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.35M | -8.32M | -14.37M | -14.03M | -14.34M | -14.64M | -16.49M | -18.75M | -23.55M | -20.94M | -21.91M | -23.61M | -20.48M |
| Accumulated depreciation, total | -16.03M | -23.68M | -36.63M | -49.04M | -62.16M | -82.54M | -99.03M | -117.61M | -21.22M | -38.31M | -49.65M | -62.84M | -79.00M |
| Cash from operating activities | 21.80M | -2.21M | 18.20M | 14.42M | 30.73M | 22.13M | -12.17M | -11.20M | -4.42M | 13.55M | 31.28M | -11.57M | -42.08M |
| Funds from operations | 19.74M | 14.35M | 23.50M | 25.86M | 26.97M | 41.70M | 44.95M | 33.30M | 4.54M | 30.49M | 35.28M | 37.83M | 36.36M |
| Net income (cash flow) | 7.27M | 5.78M | 8.26M | 9.37M | 10.50M | 27.55M | 28.73M | 16.22M | -9.91M | 7.33M | 8.68M | 21.33M | 24.59M |
| Depreciation & amortization (cash flow) | 7.35M | 8.32M | 14.37M | 14.03M | 14.34M | 14.64M | 16.49M | 18.75M | 23.55M | 21.18M | 21.67M | 23.61M | 20.48M |
| Depreciation/depletion | 7.35M | 8.32M | 14.37M | 14.03M | 14.34M | 14.64M | 16.49M | 18.58M | 21.23M | — | 21.67M | 23.37M | 20.24M |
| Amortization | — | — | — | — | — | — | — | 171.66K | 106.10K | — | — | 236.00K | 236.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.71M | -3.95M | -3.31M | -3.70M | -3.22M | -8.32M | -12.03M | -5.34M | -5.90M | -1.84M | 856.00K | -10.67M | -12.04M |
| Changes in working capital | 2.06M | -16.56M | -5.30M | -11.45M | 3.76M | -19.57M | -57.11M | -44.50M | -8.96M | -16.94M | -4.00M | -49.40M | -78.44M |
| Cash from investing activities | -54.36M | -8.48M | -16.30M | -7.00M | -9.22M | -6.72M | -48.09M | -20.73M | -26.01M | -15.95M | -28.54M | -4.72M | -13.75M |
| Capital expenditures | -50.45M | -9.50M | -16.45M | -12.01M | -9.22M | -6.72M | -48.09M | -20.73M | -9.35M | -23.30M | -28.82M | -24.53M | -10.33M |
| Capital expenditures - fixed assets | -50.45M | -9.50M | -16.45M | -12.01M | -9.22M | -6.72M | -48.09M | -20.73M | -9.35M | -20.94M | -28.82M | -24.53M | -10.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -2.36M | — | 0 | 0 |
| Cash from financing activities | 34.13M | 21.33M | 3.10M | -25.77M | -21.21M | 39.33M | 29.83M | 34.77M | 23.12M | -143.63K | -2.98M | 17.27M | 198.16M |
| Free cash flow | -28.65M | -11.71M | 1.75M | 2.41M | 21.51M | 15.41M | -60.25M | -31.93M | -13.77M | -7.39M | 2.46M | -36.11M | -52.41M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800