CUDML — CASHurDRIVE Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.63bn
- IN₹1.31bn
- IN₹1.87bn
Annual cashflow statement for CASHurDRIVE Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 68.5 | 121 | 238 | 392 |
| Depreciation | |||||
| Non-Cash Items | -24.4 | -7.93 | -26.2 | 0.777 | -49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.1 | -66.5 | 144 | -490 | -541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84.6 | -3.54 | 240 | -249 | -196 |
| Capital Expenditures | -0.816 | -1.62 | -6.17 | -9.96 | -61.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | -63.5 | -53.5 | -87.2 | -24.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | -65.1 | -59.7 | -97.2 | -86.5 |
| Financing Cash Flow Items | -0.688 | -2.38 | -5.37 | -1.32 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.38 | 34.5 | -51.5 | 143 | 534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.9 | -34.1 | 129 | -203 | 251 |