Cash UR Drive Marketing Limited (NSE:CUDML)
India · Delayed Price · Currency is INR 119.50
+1.00 (0.84%)
At close: Jan 21, 2026
Cash UR Drive Marketing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 202.3 | 176.76 | 92.18 | 51.45 | -10.68 | - | Upgrade |
Depreciation & Amortization | 1.8 | 1.94 | 2.03 | 2.38 | 2.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | -12.02 | -13.48 | -15.39 | -0.76 | -1.88 | - | Upgrade |
Other Operating Activities | 25.31 | 10.96 | -27.5 | -8.36 | -35.1 | - | Upgrade |
Change in Accounts Receivable | -138.08 | -11.3 | -28.73 | -215.86 | 41.44 | - | Upgrade |
Change in Inventory | - | 3.79 | -0.48 | - | 56.53 | - | Upgrade |
Change in Accounts Payable | -195.76 | -353.49 | 228.64 | 172.13 | -293.88 | - | Upgrade |
Change in Other Net Operating Assets | -85.22 | 40.89 | -10.47 | -4.53 | 156.63 | - | Upgrade |
Operating Cash Flow | -216.42 | -143.93 | 240.27 | -3.54 | -84.64 | - | Upgrade |
Capital Expenditures | -9.75 | -9.96 | -6.17 | -1.62 | -0.82 | - | Upgrade |
Sale of Property, Plant & Equipment | 12.44 | 13.48 | 15.39 | 0.76 | 1.88 | - | Upgrade |
Investment in Securities | -30.6 | -68.46 | -70.13 | -71.97 | -77.51 | - | Upgrade |
Other Investing Activities | -186.49 | 0.65 | 1.2 | 7.71 | 197.33 | - | Upgrade |
Investing Cash Flow | -214.4 | -64.29 | -59.7 | -65.12 | 120.89 | - | Upgrade |
Short-Term Debt Issued | - | - | 0.28 | - | 1.56 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 37.02 | - | - | Upgrade |
Total Debt Issued | -0.37 | - | 0.28 | 37.02 | 1.56 | - | Upgrade |
Short-Term Debt Repaid | - | -0.03 | - | -0.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.74 | -46.37 | - | -3.25 | - | Upgrade |
Total Debt Repaid | -1.86 | -2.77 | -46.37 | -0.1 | -3.25 | - | Upgrade |
Net Debt Issued (Repaid) | -2.23 | -2.77 | -46.1 | 36.92 | -1.7 | - | Upgrade |
Issuance of Common Stock | 670.32 | 147.1 | - | - | - | - | Upgrade |
Other Financing Activities | -1.47 | -1.32 | -5.37 | -2.39 | -0.69 | - | Upgrade |
Financing Cash Flow | 666.62 | 143.01 | -51.47 | 34.54 | -2.39 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 235.81 | -65.21 | 129.1 | -34.13 | 33.87 | - | Upgrade |
Free Cash Flow | -226.17 | -153.89 | 234.1 | -5.16 | -85.45 | - | Upgrade |
Free Cash Flow Margin | -14.70% | -11.02% | 22.98% | -0.63% | -10.49% | - | Upgrade |
Free Cash Flow Per Share | -14.90 | -12.33 | 56.49 | -0.94 | -7.12 | - | Upgrade |
Cash Interest Paid | 0.32 | 0.01 | 4.87 | 1.92 | 0.4 | - | Upgrade |
Cash Income Tax Paid | 29.63 | 37.59 | 45.38 | 18.21 | 25.83 | - | Upgrade |
Levered Free Cash Flow | - | -177.65 | 345.06 | 11.87 | -57.87 | - | Upgrade |
Unlevered Free Cash Flow | - | -177.64 | 349.38 | 11.91 | -57.62 | - | Upgrade |
Change in Working Capital | -433.81 | -320.11 | 188.95 | -48.25 | -39.28 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.