Cash UR Drive Marketing Limited
NSE: CUDML BSE: 93511
₹89.10
(-4.19%)
Sat, 04 Apr 2026, 04:54 pm
Market Cap1.5B
PE Ratio0
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KCash UR Drive Marketing Limited Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.26M | -2.24M | -1.95M | -1.94M |
| Accumulated depreciation, total | -23.27M | -25.51M | -27.46M | -30.31M |
| Cash from operating activities | -67.62M | -902.00K | 354.82M | -138.88M |
| Funds from operations | 30.47M | 48.17M | 100.58M | 181.23M |
| Net income (cash flow) | 34.51M | 50.09M | 118.39M | 176.76M |
| Depreciation & amortization (cash flow) | 2.26M | 2.24M | 1.95M | 1.94M |
| Depreciation/depletion | 2.26M | 2.24M | 1.95M | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | -597.00K | 506.00K | -48.00K | 0 |
| Non-cash items | -19.20M | -27.26M | -66.37M | -52.73M |
| Changes in working capital | -98.09M | -49.07M | 254.24M | -320.11M |
| Cash from investing activities | -33.23M | -3.75M | -110.19M | -70.67M |
| Capital expenditures | -6.84M | -4.39M | -22.58M | -18.77M |
| Capital expenditures - fixed assets | -891.00K | -1.62M | -6.17M | -9.96M |
| Capital expenditures - other assets | -5.95M | -2.77M | -16.41M | -8.81M |
| Cash from financing activities | -73.00K | 36.42M | -149.94M | 144.33M |
| Free cash flow | -68.51M | -2.52M | 348.64M | -148.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800