Cupid Limited (BOM:530843)
India · Delayed Price · Currency is INR 524.90
+6.90 (1.33%)
At close: Jan 1, 2026
Cupid Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 617.31 | 408.87 | 398.55 | 315.83 | 172.79 | 289.83 | Upgrade |
Depreciation & Amortization | 50.62 | 44.42 | 28.91 | 29.38 | 26.12 | 25.6 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.35 | 0.31 | 0.34 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -23.95 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.03 | 14.34 | 2.87 | 8.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 16.88 | 15.45 | 0.41 | 35.86 | -34.62 | -11.7 | Upgrade |
Other Operating Activities | -119.22 | -162.96 | -51.02 | -40.43 | -54.42 | -38.57 | Upgrade |
Change in Accounts Receivable | -378.65 | -205.98 | -223.78 | -11.15 | -15.44 | 175.94 | Upgrade |
Change in Inventory | -195.2 | -260.2 | 34.52 | -12.55 | -40.65 | 26.95 | Upgrade |
Change in Accounts Payable | 67.3 | 12.05 | -86.85 | -34.23 | -1.83 | -117.76 | Upgrade |
Change in Other Net Operating Assets | -71.9 | 19.99 | -25.53 | 35.96 | 50.08 | 68.2 | Upgrade |
Operating Cash Flow | -33.44 | -113.67 | 78.42 | 327.11 | 102.39 | 418.88 | Upgrade |
Operating Cash Flow Growth | - | - | -76.02% | 219.49% | -75.56% | 122.81% | Upgrade |
Capital Expenditures | -146.52 | -194.58 | -249.96 | -25.44 | -86.35 | -38.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade |
Investment in Securities | 1,165 | 485.66 | -595.05 | -234.99 | -78.21 | -76.5 | Upgrade |
Other Investing Activities | 179.3 | 158.04 | 46.59 | 41.41 | 29.62 | 27.1 | Upgrade |
Investing Cash Flow | 1,198 | 449.12 | -798.43 | -218.62 | -134.94 | -88.17 | Upgrade |
Short-Term Debt Issued | - | 5.76 | 60.84 | - | 87.97 | - | Upgrade |
Total Debt Issued | 85.76 | 5.76 | 60.84 | - | 87.97 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -28.22 | - | -312.98 | Upgrade |
Total Debt Repaid | 25.95 | - | - | -28.22 | - | -312.98 | Upgrade |
Net Debt Issued (Repaid) | 111.71 | 5.76 | 60.84 | -28.22 | 87.97 | -312.98 | Upgrade |
Issuance of Common Stock | - | 0.11 | 21.95 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -40.01 | -73.36 | -60.02 | -13.34 | Upgrade |
Other Financing Activities | -21.29 | -20.52 | 944.95 | -7.88 | -1.35 | -3.94 | Upgrade |
Financing Cash Flow | 88.99 | -14.65 | 987.72 | -109.47 | 26.61 | -330.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 1,253 | 320.79 | 267.72 | -0.97 | -5.95 | 0.45 | Upgrade |
Free Cash Flow | -179.97 | -308.26 | -171.54 | 301.67 | 16.03 | 380.1 | Upgrade |
Free Cash Flow Growth | - | - | - | 1781.46% | -95.78% | 390.79% | Upgrade |
Free Cash Flow Margin | -7.28% | -16.80% | -9.99% | 18.93% | 1.21% | 26.26% | Upgrade |
Free Cash Flow Per Share | -0.67 | -1.14 | -0.64 | 1.13 | 0.06 | 1.43 | Upgrade |
Cash Interest Paid | 25.06 | 20.52 | 18.1 | 7.88 | 1.35 | 3.94 | Upgrade |
Cash Income Tax Paid | 152.55 | 132.99 | 127.27 | 109.77 | 88.19 | 94.52 | Upgrade |
Levered Free Cash Flow | -257.09 | -792.9 | -344.09 | 255.38 | -7.83 | 660.98 | Upgrade |
Unlevered Free Cash Flow | -242.16 | -780.8 | -340.35 | 257.16 | -7.17 | 663.35 | Upgrade |
Change in Working Capital | -578.45 | -434.14 | -301.64 | -21.98 | -7.83 | 153.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.