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Company Information

Operating, investing and financing cash flows.

Cash Flow

CASH UR DRIVE MARKETING LTD.

NSE Code
CUDMLSM
BSE Code
-
ISIN
INE0WL201014
Industry
Advertising & Media Agency
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax38.9623.2012.086.85
Net CashFlow From Operating Activities-19.56-14.3924.03-0.35
Net Cash Used In Investing Activities-8.65-6.43-5.97-6.51
Net Cash Used From Financing Activities53.3614.30-5.153.45
Net Inc/Dec In Cash And Cash Equivalents25.15-6.5212.91-3.41
Cash And Cash Equivalents Begin of Year8.1114.461.554.97
Cash And Cash Equivalents End Of Year33.257.9414.461.55

Source: Financial statements as reported by the company.