How has been the historical performance of Cash UR Drive?

Nov 13 2025 12:45 AM IST
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Cash UR Drive has shown significant financial growth over the past four years, with share capital increasing from 0.01 crore to 13.18 crore and total assets rising from 52.23 crore to 94.16 crore by March 2025, despite experiencing negative cash flow from operations in that year. Long-term borrowings have been eliminated, and total debt has decreased substantially.
Answer:
The historical performance of Cash UR Drive shows significant changes in its financial metrics over the past four years.

Breakdown:
Cash UR Drive has not declared standalone results, but its balance sheet reveals a steady increase in share capital from 0.01 crore in March 2022 to 13.18 crore in March 2025. Total reserves peaked at 42.80 crore in March 2025, up from 14.13 crore in March 2022, contributing to a rise in shareholder's funds from 14.14 crore to 55.98 crore over the same period. Long-term borrowings have decreased to zero by March 2025, reflecting a reduction from 0.53 crore in March 2022. Current liabilities fluctuated, with total current liabilities reaching 37.94 crore in March 2025, down from 69.21 crore in March 2024. Total assets increased from 52.23 crore in March 2022 to 94.16 crore in March 2025, while total debt decreased significantly from 5.18 crore in March 2023 to 0.18 crore in March 2025. Cash flow analysis indicates a profit before tax growth from 4.00 crore in March 2022 to 23.00 crore in March 2025, although cash flow from operating activities turned negative at -14.00 crore in March 2025, compared to a positive 24.00 crore in March 2024. Overall, Cash UR Drive's financial position has improved in terms of equity and asset growth, despite challenges in cash flow from operations.
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