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CASHurDRIVE Marketing Cash Flow Annual
BSE: - | NSE: CUDML | ISIN: INE0WL201014 | Sector: Advertising91.60 +0.60 (0.66%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.15 | -0.27 | -4.61 | 3.69 |
| Net Changein Cash | 25.15 | -20.33 | 12.91 | -3.41 |
| Net Income/ Starting Line | 39.20 | 23.81 | 12.08 | 6.85 |
| Changesin Working Capital | -54.07 | -49.00 | 14.36 | -6.65 |
| Cashfrom Operating Activities | -19.56 | -24.92 | 24.03 | -0.35 |
| Cash Interest Paid | 0.12 | 0.13 | 0.54 | 0.24 |
| Cashfrom Financing Activities | 53.36 | 14.31 | -5.15 | 3.45 |
| Issuance( Retirement)of Stock Net | 52.32 | 14.71 | - | - |
| Depreciation/ Depletion | 0.21 | 0.19 | 0.20 | 0.24 |
| Other Investing Cash Flow Items Total | -2.47 | -8.72 | -5.35 | -6.35 |
| Capital Expenditures | -6.19 | -1.00 | -0.62 | -0.16 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.90 | 0.08 | -2.62 | -0.79 |
| Financing Cash Flow Items | -0.12 | -0.13 | -0.54 | -0.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.65 | -9.72 | -5.97 | -6.51 |
| Cash Taxes Paid | - | 3.71 | 4.54 | 1.82 |
*All figures in crores except per share values
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