Cupid Limited (BOM: 530843)
India
· Delayed Price · Currency is INR 84.02
+0.01 (0.01%)
At close: Nov 14, 2024
Cupid Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 508.75 | 398.55 | 315.83 | 172.79 | 289.83 | 398.41 | Upgrade
|
| Depreciation & Amortization | 33.81 | 28.91 | 29.38 | 26.12 | 25.6 | 24.54 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.31 | 0.34 | 0.39 | 0.46 | Upgrade
|
| Stock-Based Compensation | 4.11 | 2.87 | 8.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.41 | 35.86 | -34.62 | -11.7 | -4.06 | Upgrade
|
| Other Operating Activities | -81.75 | -51.02 | -40.43 | -54.42 | -38.57 | -26.15 | Upgrade
|
| Change in Accounts Receivable | -291.95 | -223.78 | -11.15 | -15.44 | 175.94 | -187 | Upgrade
|
| Change in Inventory | 38.92 | 34.52 | -12.55 | -40.65 | 26.95 | -85.66 | Upgrade
|
| Change in Accounts Payable | -17.75 | -86.85 | -34.23 | -1.83 | -117.76 | 154.64 | Upgrade
|
| Change in Other Net Operating Assets | -103.34 | -25.53 | 35.96 | 50.08 | 68.2 | -87.18 | Upgrade
|
| Operating Cash Flow | 91.14 | 78.42 | 327.11 | 102.39 | 418.88 | 188 | Upgrade
|
| Operating Cash Flow Growth | -40.27% | -76.03% | 219.49% | -75.56% | 122.81% | 2.28% | Upgrade
|
| Capital Expenditures | -338.92 | -249.96 | -25.44 | -86.35 | -38.78 | -110.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - | Upgrade
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| Investment in Securities | -296.74 | -595.05 | -234.99 | -78.21 | -76.5 | -277.96 | Upgrade
|
| Other Investing Activities | 99.71 | 46.59 | 41.41 | 29.62 | 27.1 | 18.09 | Upgrade
|
| Investing Cash Flow | -535.94 | -798.43 | -218.62 | -134.94 | -88.17 | -370.41 | Upgrade
|
| Short-Term Debt Issued | - | 60.84 | - | 87.97 | - | 290.05 | Upgrade
|
| Total Debt Issued | 26.99 | 60.84 | - | 87.97 | - | 290.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.22 | - | -312.98 | - | Upgrade
|
| Total Debt Repaid | -30.23 | - | -28.22 | - | -312.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.24 | 60.84 | -28.22 | 87.97 | -312.98 | 290.05 | Upgrade
|
| Issuance of Common Stock | 23.5 | 21.95 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -40.01 | -73.36 | -60.02 | -13.34 | -100.04 | Upgrade
|
| Other Financing Activities | 937.26 | 944.95 | -7.88 | -1.35 | -3.94 | -25.85 | Upgrade
|
| Financing Cash Flow | 957.52 | 987.72 | -109.47 | 26.61 | -330.25 | 164.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 512.72 | 267.72 | -0.97 | -5.95 | 0.45 | -18.25 | Upgrade
|
| Free Cash Flow | -247.78 | -171.54 | 301.67 | 16.03 | 380.1 | 77.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 1781.46% | -95.78% | 390.79% | -34.12% | Upgrade
|
| Free Cash Flow Margin | -13.49% | -10.03% | 18.93% | 1.21% | 26.26% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.64 | 1.13 | 0.06 | 1.42 | 0.29 | Upgrade
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| Cash Interest Paid | 13.32 | 18.1 | 7.88 | 1.35 | 3.94 | 5.29 | Upgrade
|
| Cash Income Tax Paid | 101.35 | 127.27 | 109.77 | 88.19 | 94.52 | 149.2 | Upgrade
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| Levered Free Cash Flow | -353.39 | -25.13 | 255.38 | -7.83 | 660.98 | -306.59 | Upgrade
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| Unlevered Free Cash Flow | -347.21 | -21.4 | 257.16 | -7.17 | 663.35 | -303.48 | Upgrade
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| Change in Net Working Capital | 409.71 | 109.2 | -5.16 | 74.42 | -460.18 | 530.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.