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Uravi T & Wedge Lamps Limited (URAVI.NS)

NSE - NSE Real-time price. Currency in INR
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576.00-1.05 (-0.18%)
At close: 03:26PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
21,333
21,333
8,677
7,328
-9,914
Depreciation & amortisation
23,606
23,606
21,669
21,176
23,548
Change in working capital
-49,401
-49,401
-4,002
-16,935
-8,963
Inventory
-26,532
-26,532
-17,480
-17,537
-13,359
Other working capital
-18,260
-18,260
18,442
9,837
318.45
Other non-cash items
17,974
17,974
15,982
14,978
11,905
Net cash provided by operating activities
6,274
6,274
47,257
30,776
9,671
Cash flows from investing activities
Investments in property, plant and equipment
-24,534
-24,534
-28,815
-20,939
-9,353
Purchases of investments
-3,487
-3,487
0
-1,975
-6,101
Sales/maturities of investments
0
0
9,019
2,866
-
Other investing activities
-
-
-0.9
-2,360
-
Net cash used for investing activities
6
6
-23,934
-12,283
-22,153
Net change in cash
973
973
-234
-2,545
-7,316
Cash at beginning of period
427
427
662
3,206
10,523
Cash at end of period
1,400
1,400
428
662
3,206
Free cash flow
Operating cash flow
6,274
6,274
47,257
30,776
9,671
Capital expenditure
-24,534
-24,534
-28,815
-20,939
-9,353
Free cash flow
-18,260
-18,260
18,442
9,837
318.45