Uravi T and Wedge Lamps Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uravi T and Wedge Lamps Limited generated cash of $6,275,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,308,000 last year. Net change in cash is therefore $974,000.
Cash Flow
| 2016 | 33.69M | -5.52M | -46.51M |
|---|---|---|---|
| 2018 | 22.22M | -6.72M | 39.23M |
| 2020 | -11.19M | -20.72M | 34.76M |
| 2021 | -5.02M | -14.99M | 12.64M |
| 2023 | 47.25M | -23.93M | -23.55M |
| 2024 | 6.27M | 6K | -5.30M |
URAVI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 427K | 662K | 30.62M | 27.78M | 3.47M | 22.65M |
Operating activities | ||||||
Net income | 21.33M | 12.75M | -13.96M | 19.88M | 35.36M | 15.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 23.60M | 21.66M | 21.33M | 18.74M | 14.64M | 14.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -25.11M | 16.09M | 12.51M | -25.61M | -12.26M | -30.71M |
Inventories | -26.53M | -17.48M | -13.35M | -14.74M | -9.44M | -3.27M |
Accounts payable | 4.64M | -2.61M | -8.12M | 3.31M | 1.04M | 17.62M |
Cash generated by operating activities | 6.27M | 47.25M | -5.02M | -11.19M | 22.22M | 33.69M |
Investing activities | ||||||
Purchases Of Investments | -3.48M | 0 | -6.10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.53M | -28.81M | -9.35M | -20.72M | -6.72M | -8.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 3.72M |
Cash generated by investing activities | 6K | -23.93M | -14.99M | -20.72M | -6.72M | -5.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 48.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.26M | -848K | -161.99K | -8.66M | -8.75M | -25.76M |
Cash used in financing activities | -5.30M | -23.55M | 12.64M | 34.76M | 39.23M | -46.51M |
Net Change In Cash | 974K | -235K | -7.37M | 2.84M | 54.73M | -18.34M |
Cash at end of period | 1.40M | 427K | 23.25M | 30.62M | 58.20M | 4.30M |
| Data source | Data source | Data source | Data source | Data source | Data source |