Uravi T and Wedge Lamps Limited (URAVI.NS)

INR 425.5

(0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.57 Million 47.25 Million 30.77 Million -5.02 Million -11.19 Million -12.16 Million
Net Income 21.33 Million 12.75 Million 11.15 Million -13.96 Million 19.88 Million 40.48 Million
Depreciation & Amortization 23.6 Million 21.66 Million 21.17 Million 21.33 Million 18.74 Million 16.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -49.4 Million -4 Million -16.93 Million -9.59 Million -44.49 Million -57.11 Million
Other non-cash items 87.1 Million 16.83 Million 15.38 Million -2.79 Million -5.33 Million -12.02 Million
Investing Cash Flow -4.71 Million -23.93 Million -12.28 Million -14.99 Million -20.72 Million -48.08 Million
Investments in PPE -24.53 Million -28.81 Million -20.93 Million -9.35 Million -20.72 Million -48.08 Million
Acquisitions 10.08 Million - 10.12 Million - - -
Investment purchases -3.48 Million - -1.97 Million -6.1 Million - -
Sales/Maturities of investments - 9.01 Million 2.86 Million - - -
Other Investing Activities 13.22 Million -4.13 Million -2.36 Million 458.03 Thousand - -
Financing Cash Flow 17.26 Million -23.55 Million -21.03 Million 12.64 Million 34.76 Million 29.82 Million
Debt repayment -16.07 Million -848.27 Thousand -143.63 Thousand -161.99 Thousand -34.76 Million -29.82 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.19 Million -22.7 Million -20.89 Million 12.81 Million 69.53 Million 59.65 Million
Accounts receivables -25.11 Million 16.09 Million -3.44 Million 12.51 Million -25.61 Million -11.01 Million
Accounts payables 4.64 Million -2.61 Million 4.04 Million -8.12 Million 3.31 Million -788.64 Thousand
Inventory -26.53 Million -17.48 Million -17.53 Million -13.35 Million -14.74 Million -27 Million
Other working capital -2.39 Million - - -631.62 Thousand -7.44 Million -18.3 Million
Cash at beginning of period 427 Thousand 662 Thousand 3.2 Million 30.62 Million 27.78 Million 58.2 Million
Cash at end of period 17.84 Million 427 Thousand 661.91 Thousand 23.25 Million 30.62 Million 27.78 Million
Capital Expenditure -24.53 Million -28.81 Million -20.93 Million -9.35 Million -20.72 Million -48.08 Million
Effect of forex changes on cash - - -10.00 -1.00 -1.00 1.00
Net cash flow / Change in cash 17.42 Million -235 Thousand -2.54 Million -7.37 Million 2.84 Million -30.42 Million
Free Cash Flow -36.1 Million 18.44 Million 9.83 Million -14.37 Million -31.92 Million -60.25 Million

Cash Flow Charts