Cash Ur Drive Marketing Annual Reports, Balance Sheet and Financials
Last Traded Price 165.00 + 0.00 %
Last Traded Price 165.00 + 0.00 %
| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Cash Ur Drive Marketing Limited |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Equity |
|
|
|
Share Capital |
600.00 |
10.00 |
|
Reserve and Surplus |
1,605.84 |
2,033.75 |
|
Non Current Liabilities |
|
|
|
Long term Borrowings |
27.40 |
506.36 |
|
Long term provisions |
28.36 |
- |
|
Current Liabilities |
|
|
|
Short term Borrowings |
18.05 |
16.28 |
|
Trade Payable |
|
|
|
Total outstanding dues of micro & small
enterprises |
68.09 |
66.91 |
|
Total outstanding dues of creditors other than
above |
6,118.79 |
3,204.44 |
|
Other Current Liabilities |
2,192.51 |
1,900.13 |
|
Short term Provisions |
26.76 |
21.47 |
|
Total Equity and Liabilities |
10,685.80 |
7,759.34 |
|
Non-Current Assets |
|
|
|
Tangible assets |
95.97 |
104.35 |
|
Intangible assets |
- |
0.16 |
|
Capital work in progress |
49.90 |
- |
|
Non current investments |
1,762.86 |
746.22 |
|
Deferred Tax Assets (Net) |
20.73 |
8.80 |
|
Long term loans and advances |
125.96 |
885.78 |
|
Other non current assets |
316.72 |
148.94 |
|
Current Assets |
|
|
|
Inventories |
37.91 |
280.83 |
|
Trade Receivable |
3,714.05 |
3,372.42 |
|
Cash And Cash Equivalents |
2,843.54 |
928.46 |
|
Short term Loans and Advances |
1,519.59 |
909.88 |
|
Other current assets |
198.59 |
373.51 |
|
Total Assets |
10,685.82 |
7,759.35 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Revenue |
|
|
|
Revenue from Operation |
10,188.55 |
8,180.42 |
|
Other Income |
910.3 |
122.86 |
|
Total Revenue |
11,098.85 |
8,303.28 |
|
Expenses |
|
|
|
Cost of Services |
7,662.13 |
6340.57 |
|
Changes in inventories of finished goods, WIP
& Stock in trade |
-37.91 |
- |
|
Employee Benefit expense |
610.93 |
526.52 |
|
Finance costs |
74.02 |
5.27 |
|
Depreciation and amortization expense |
20.29 |
23.84 |
|
Other Expenses |
1157.16 |
665.93 |
|
Total Expenses |
9,486.62 |
7,562.13 |
|
Profit before exceptional and extraordinary items |
1,612.22 |
741.14 |
|
Prior period items |
-63.15 |
- |
|
Profit Before tax |
1,549.07 |
741.14 |
|
Current Tax |
375.36 |
186.29 |
|
Deferred Tax |
-11.93 |
-0.87 |
|
Profit / (Loss) for the period |
1,185.64 |
555.72 |
|
Earnings per Equity Share: |
|
|
|
Basic |
57.22 |
613.75 |
|
Diluted |
57.22 |
613.75 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash Flow from Operating Activities |
|
|
|
Profit before Taxation |
15,49,07,319.96 |
7,41,13,707.99 |
|
Adjustment for: |
|
|
|
Depreciation |
20,29,451.07 |
23,84,291.52 |
|
Finance Cost |
74,38,902.51 |
61,223.57 |
|
Advance to suppliers written back |
7,32,474.00 |
- |
|
Advance from customers written back |
-53,00,605.93 |
- |
|
Bad Debts |
1,55,15,400.01 |
- |
|
Creditors written back |
-4,21,20,696.49 |
- |
|
Discount received |
-2,28,840.00 |
- |
|
GST Penalty |
-9,76,51,767.00 |
- |
|
Income from Rental & Leasing services |
-43,25,261.00 |
-38,99,000.00 |
|
Interest Income |
-1,32,58,795.22 |
-37,14,000.00 |
|
Inventory writen off |
2,80,83,114.90 |
- |
|
Loan and advances written back |
1,68,86,000.38 |
- |
|
Long term capital gain |
-1,84,74,095.87 |
-7,64,201.69 |
|
Provisions for gratuity |
31,45,418.00 |
- |
|
Unclaimed GST Input |
-54,48,202.18 |
- |
|
Working Capital Changes: |
|
|
|
Decrease/(Increase) in Trade payables |
33,39,02,092.10 |
15,83,44,686.28 |
|
Decrease/(Increase) in Other Current liabilites |
3,45,39,019.45 |
70,63,100.60 |
|
Decrease/(Increase) in Trade Receivables |
-4,96,77,603.79 |
-22,58,99,446.06 |
|
Decrease/(Increase) in Inventories |
-37,90,837.90 |
- |
|
Increase/(Decrease) in short term loans &
advances |
-6,17,04,022.44 |
3,73,79,888.96 |
|
Increase/(Decrease) in Other current assets |
1,74,91,983.61 |
-3,70,09,137.37 |
|
(Increase)/Decrease in Advance tax/TDS/TCS net off from provision of Income tax |
-1,86,87,783.41 |
- |
|
Cash generated from Operations |
29,39,82,764.76 |
80,61,113.80 |
|
Less: Income tax paid |
-1,63,34,618.00 |
-1,41,60,928.00 |
|
Add: Income tax refund |
4,50,857.00 |
- |
|
Net Cash Flow From Operating Activates |
27,60,99,003.76 |
-60,99,814.20 |
|
Cash Flow from Investing Activities |
|
|
|
Additions in Tangible & intangible assets |
-13,49,245.65 |
-16,21,532.63 |
|
Capital work in progress |
-49,89,800.00 |
- |
|
Purchase of non-current investments |
-10,71,91,720.32 |
- |
|
Purchase of Current investments |
- |
-9,50,29,453.10 |
|
Purchase of other non-curret assets |
-1,67,77,524.96 |
- |
|
Proceeds from sale of intangible assets |
1,73,597.75 |
- |
|
Proceeds from sale of non- current investments |
55,27,696.36 |
- |
|
Proceeds from sale of current investments |
- |
2,10,91,201.00 |
|
Long term loans& advances received |
5,91,15,393.67 |
- |
|
LTCG |
1,84,74,095.87 |
7,64,201.69 |
|
Interest income |
1,32,58,795.22 |
37,14,000.00 |
|
Rental & Leasing services |
43,25,261.00 |
38,99,000.00 |
|
Net Cash Flow From Investing Activities |
-2,94,33,252.06 |
-6,71,82,583.04 |
|
Cash Flow from Operating Activities |
|
|
|
Proceeds from long term borrowings |
- |
4,29,69,705.19 |
|
Repayment of long term borrowings |
-4,78,96,402.94 |
-60,49,463.15 |
|
Proceeds of short term borrowings |
1,77,688.44 |
- |
|
Finance cost |
-74,38,902.51 |
-61,223.57 |
|
Net Cash Flow From Financing Activities |
-5,51,57,717.01 |
3,68,59,018.47 |
|
Net Increase /(Decrease) In cash & Cash
Equivalents |
19,15,08,034.69 |
-3,64,23,378.77 |
|
Cash &
Cash equivalents at the beginning of the Year |
9,28,45,517.57 |
4,66,29,744.74 |
|
Cash &
Cash equivalents at the end of the Year |
28,43,53,552.26 |
1,02,06,366.97 |
Here
is a summary of the Cash Flow Statement for the years 2024 and 2023:
Cash Flow from Operating Activities:
For the year ended 31st March 2024, the
company generated a significantly
positive cash flow of ₹27.61 crore from its core operations,
compared to a negative
cash flow of ₹0.61 crore in the previous year. This dramatic
turnaround can be attributed to a sharp increase in profit before taxation,
which more than doubled to ₹15.49 crore. Moreover, several non-cash and
exceptional items had a substantial impact:
A large amount of creditors written back
(₹4.21 crore) and GST
penalty reversal (₹9.77 crore) significantly boosted non-cash
income.
Inventory write-offs
and bad debts (₹2.81 crore and ₹1.55 crore, respectively) also contributed as
non-cash adjustments.
Working capital changes
were highly favorable, with trade
payables increasing by ₹33.39 crore, indicating more extended
credit from suppliers, and a notable decrease in other current liabilities and
advances.
Though trade
receivables increased (indicating a cash outflow), the overall working capital movement added substantial
liquidity.
This resulted in cash generated from operations of
₹29.40 crore, before taxes. After adjusting for taxes paid and
refunds received, the company recorded a net inflow of ₹27.61 crore from
operating activities in FY 2024.
Cash Flow from Investing Activities:
In FY 2024, the company
had a net cash outflow
of ₹2.94 crore from investing activities, a significant
improvement compared to ₹6.72
crore outflow in FY 2023. Major investment-related cash
outflows included:
Purchase of non-current investments
amounting to ₹10.72 crore.
Investments in capital
assets, including tangible
and intangible assets and capital work-in-progress, totaling
around ₹63.39 lakh.
Outflows for other non-current assets
(₹1.68 crore).
However, these outflows
were partially offset by:
Proceeds from the sale
of investments (₹55.28 lakh).
Receipts
from long-term loans and advances (₹5.91 crore).
Interest
income, rental income, and capital gains
contributed over ₹3.60 crore in inflows.
This reflects the
company 's focus on long-term
investment and asset acquisition, though with some monetization
of investments and loans balancing out cash usage.
Cash Flow from Financing Activities:
The company experienced
a net cash outflow of
₹5.52 crore from financing activities in FY 2024, in contrast
to a positive inflow of
₹3.69 crore in FY 2023. Key contributors to the outflow
included:
Repayment
of long-term borrowings totaling
₹4.79 crore.
Finance
cost payments of ₹74.39
lakh.
There were no new long-term
borrowings raised in FY 2024, compared to a significant inflow of ₹4.30 crore
in the previous year. A small inflow of ₹1.78 lakh from short-term borrowings
was negligible.
The overall reduction
in financing inflow indicates that the company is moving towards deleveraging
(reducing its debt), which may strengthen its balance sheet over time.
Net Change in Cash Position:
Combining all three
categories, the company reported a net
increase of ₹19.15 crore in cash and cash equivalents during FY
2024, a sharp contrast to the net
decrease of ₹3.64 crore in FY 2023. As a result, the closing cash balance rose to ₹28.44
crore in 2024 from ₹9.28 crore at the beginning of the year.
