Cash UR Drive Marketing Limited (NSE:CUDML)
India · Delayed Price · Currency is INR 105.50
+2.15 (2.08%)
At close: Aug 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 389.57 | 176.76 | 92.18 | 51.45 | -10.68 |
Depreciation & Amortization | 2.14 | 1.94 | 2.03 | 2.38 | 2.31 |
Loss (Gain) From Sale of Assets | - | -13.48 | -15.39 | -0.76 | -1.88 |
Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -29.45 | - | - | - | - |
Other Operating Activities | -121.96 | 10.96 | -27.5 | -8.36 | -35.1 |
Change in Accounts Receivable | -377.56 | -11.3 | -28.73 | -215.86 | 41.44 |
Change in Inventory | - | 3.79 | -0.48 | - | 56.53 |
Change in Accounts Payable | 303.33 | -353.49 | 228.64 | 172.13 | -293.88 |
Change in Other Net Operating Assets | -361.67 | 40.89 | -10.47 | -4.53 | 156.63 |
Operating Cash Flow | -195.56 | -143.93 | 240.27 | -3.54 | -84.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61.89 | -9.96 | -6.17 | -1.62 | -0.82 |
Sale of Property, Plant & Equipment | 0.4 | 13.48 | 15.39 | 0.76 | 1.88 |
Investment in Securities | -87.62 | -68.46 | -70.13 | -71.97 | -77.51 |
Other Investing Activities | 62.57 | 0.65 | 1.2 | 7.71 | 197.33 |
Investing Cash Flow | -86.54 | -64.29 | -59.7 | -65.12 | 120.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.28 | - | 1.56 |
Long-Term Debt Issued | 11.54 | - | - | 37.02 | - |
Total Debt Issued | 11.54 | - | 0.28 | 37.02 | 1.56 |
Short-Term Debt Repaid | - | -0.03 | - | -0.1 | - |
Long-Term Debt Repaid | - | -2.74 | -46.37 | - | -3.25 |
Total Debt Repaid | - | -2.77 | -46.37 | -0.1 | -3.25 |
Net Debt Issued (Repaid) | 11.54 | -2.77 | -46.1 | 36.92 | -1.7 |
Issuance of Common Stock | 523.22 | 147.1 | - | - | - |
Other Financing Activities | -1.18 | -1.32 | -5.37 | -2.39 | -0.69 |
Financing Cash Flow | 533.58 | 143.01 | -51.47 | 34.54 | -2.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 251.47 | -65.21 | 129.1 | -34.13 | 33.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -257.45 | -153.89 | 234.1 | -5.16 | -85.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.79% | -11.02% | 22.98% | -0.63% | -10.49% |
Free Cash Flow Per Share | -18.60 | -12.33 | 56.49 | -0.94 | -7.12 |
Levered Free Cash Flow | -302.91 | -177.65 | 345.06 | 11.87 | -57.87 |
Unlevered Free Cash Flow | -302.17 | -177.64 | 349.38 | 11.91 | -57.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.18 | 0.01 | 4.87 | 1.92 | 0.4 |
Cash Income Tax Paid | 104.79 | 37.59 | 45.38 | 18.21 | 25.83 |
Change in Working Capital | -435.9 | -320.11 | 188.95 | -48.25 | -39.28 |