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CASH FLOW

You can view the cash flow for the last 5 years.
Cash Ur Drive Marketing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax23.2012.086.85
    
Net CashFlow From Operating Activities-14.3924.03-0.35
Net Cash Used In Investing Activities-6.43-5.97-6.51
Net Cash Used From Financing Activities14.30-5.153.45
    
Net Inc/Dec In Cash And Cash Equivalents-6.5212.91-3.41
Cash And Cash Equivalents Begin of Year14.461.554.97
Cash And Cash Equivalents End Of Year7.9414.461.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.20
Net CashFlow From Operating Activities-14.39
Net Cash Used In Investing Activities-6.43
Net Cash Used From Financing Activities14.30
Net Inc/Dec In Cash And Cash Equivalents-6.52
Cash And Cash Equivalents Begin of Year14.46
Cash And Cash Equivalents End Of Year7.94