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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cash Ur Drive Marketing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 273.60 P/BV 4.53 Book Value ( ₹ ) 34.26
52 Week High/Low ( ₹ ) 162/130 FV/ML 10/1000 P/E(X) 15.48
Book Closure EPS ( ₹ ) 10.02 Div Yield (%) 0.00
(₹ 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