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Uravi T and Wedge Lamps Limited (IN:URAVI)
:URAVI
India Market
URAVI
Uravi T and Wedge Lamps Limited
RESEARCH TOOLSreports

Uravi T and Wedge Lamps Limited (URAVI) Cash flow

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1 Followers

Uravi T and Wedge Lamps Limited Cash Flow

IN:URAVI's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:URAVI's free cash flow was decreased by ₹-36.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 6.28M₹ 47.26M₹ 30.78M₹ -5.02M₹ -11.20M
Investing Cash Flow
₹ 6.00K₹ -23.93M₹ -12.28M₹ -15.00M₹ -20.73M
Financing Cash Flow
₹ -5.31M₹ -23.56M₹ -21.04M₹ 12.65M₹ 34.77M
End Cash Position
₹ 1.40M₹ 427.00K₹ 661.91K₹ 23.26M₹ 30.63M
Free Cash Flow
₹ -18.26M₹ 18.44M₹ 9.84M₹ -14.38M₹ -31.93M
Currency in INR

Uravi T and Wedge Lamps Limited Cash Flow