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Uravi Defence and Technology Ltd
NSE:URAVIDEF

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Uravi Defence and Technology Ltd Logo
Uravi Defence and Technology Ltd
NSE:URAVIDEF
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Price: 169.11 INR -1.38% Market Closed
Market Cap: ₹1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 696%
5Y
-
10Y
-

Cash Flow Statement
Uravi Defence and Technology Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
7
11
15
13
14
25
23
28
24
Depreciation & Amortization
24
21
21
22
22
24
24
20
19
Other Non-Cash Items
20
17
18
17
17
18
19
13
5
Cash Taxes Paid
0
2
4
0
0
11
12
10
12
Cash Interest Paid
27
21
21
21
21
23
24
19
15
Change in Working Capital
(14)
(19)
(36)
(4)
(27)
(61)
(62)
(89)
(70)
Cash from Operating Activities
37
N/A
31
-17%
18
-43%
47
+168%
26
-46%
6
-75%
5
-24%
(28)
N/A
(22)
+22%
Investing Cash Flow
Capital Expenditures
(26)
(23)
(17)
(29)
(33)
(25)
(13)
(10)
(10)
Other Items
(1)
11
(4)
5
8
25
(77)
1
53
Cash from Investing Activities
(28)
N/A
(12)
+56%
(21)
-72%
(24)
-13%
(26)
-8%
0
N/A
(89)
N/A
(9)
+89%
43
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
124
188
99
Net Issuance of Debt
17
(0)
24
(3)
21
17
(14)
10
0
Other
(27)
(21)
(21)
(21)
(21)
(23)
(24)
(19)
(15)
Cash from Financing Activities
(10)
N/A
(21)
-104%
3
N/A
(24)
N/A
0
N/A
(5)
N/A
86
N/A
180
+109%
84
-53%
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-160%
(0)
+80%
(0)
+53%
0
N/A
1
+8 519%
1
+28%
142
+11 296%
106
-26%
Free Cash Flow
Free Cash Flow
11
N/A
7
-29%
0
-96%
18
+5 710%
(8)
N/A
(18)
-132%
(8)
+57%
(38)
-384%
(32)
+17%

See Also

Summary
URAVIDEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
URAVIDEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URAVIDEF stock valuation using valuation multiples.
Wall Street Estimates
URAVIDEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URAVIDEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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