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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
Cash UR Drive Marketing received₹523 Mil more from issuing new shares than it paid to buy back shares.
It received₹12 Mil from issuing more debt.
It paid₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0 Mil from paying cash dividends to shareholders.
It spent₹1 Mil on other financial activities.
In all, Cash UR Drive Marketingearned₹534 Mil on financial activities for the
six
months ended in Mar. 2026.
Cash UR Drive Marketing (NSE:CUDML) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Cash UR Drive Marketing's issuance of stock for the
six
months ended in Mar. 2026 was ₹523 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Cash UR Drive Marketing's repurchase of stock for the
six
months ended in Mar. 2026 was ₹0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Cash UR Drive Marketing's net issuance of debt for the
six
months ended in Mar. 2026 was ₹12 Mil.
Cash UR Drive Marketing received₹12 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Cash UR Drive Marketing's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Cash UR Drive Marketing paid₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Cash UR Drive Marketing's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Cash UR Drive Marketing received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cash UR Drive Marketing's other financing for the
six
months ended in Mar. 2026 was ₹-1 Mil.
Cash UR Drive Marketing spent₹1 Mil on other financial activities.
Cash UR Drive Marketing Cash Flow from Financing Related Terms
Cash UR Drive Marketing Cash Flow from Financing Historical Data
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The historical data trend for Cash UR Drive Marketing's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash UR Drive Marketing Cash Flow from Financing Chart
Cash UR Drive Marketing Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash UR Drive Marketing's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹534 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₹534 Mil mean?
Cash UR Drive Marketing (NSE:CUDML) has a Cash Flow from Financing of ₹534 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cash UR Drive Marketing and its competitors.
Is Cash UR Drive Marketing's Cash Flow from Financing too high?
Cash UR Drive Marketing's current Cash Flow from Financing is ₹534 Mil. Overall, Cash UR Drive Marketing has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cash UR Drive Marketing's Cash Flow from Financing compare to APP and OMC?
Cash UR Drive Marketing's Cash Flow from Financing of ₹534 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cash UR Drive Marketing and its competitors. Cash UR Drive Marketing's current Cash Flow from Financing is ₹534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash UR Drive Marketing stock overvalued right now?
Cash UR Drive Marketing (NSE:CUDML) has a current Cash Flow from Financing of ₹534 Mil. The current Cash Flow from Financing is ₹534 Mil. Cash UR Drive Marketing's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Cash UR Drive Marketing (NSE:CUDML), the current Cash Flow from Financing is ₹534 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cash UR Drive Marketing Ltd is an Out of Home (OOH) advertising company offering advertising solutions, including Transit Media, Outdoor Media, Print Media, and Digital Media Services, tailored to help its clients effectively reach their target audience. It offers end-to-end services which include assisting clients in selecting suitable advertising channels within their budget and regional preferences, designing advertisements, managing negotiations and bookings of ad-space with chosen media agencies, and also acting as intermediaries connecting clients with relevant media outlets. The company has only one primary business segment of dealing in the business of advertising and publicity, and also has only one geographical segment, India.
21GF Score
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