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CASH FLOW

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Uravi Defence and Technology Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
  
Net CashFlow From Operating Activities-2.78
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities17.96
Adjustments On Amalgamation / Merger / Demerger And Others-10.52
  
Net Inc/Dec In Cash And Cash Equivalents3.72
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year3.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities-2.78
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities17.96
Adjustments On Amalgamation / Merger / Demerger And Others-10.52
Net Inc/Dec In Cash And Cash Equivalents3.72
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year3.86