Cupid Limited (NSE:CUPID)
India flag India · Delayed Price · Currency is INR
108.00
-2.19 (-1.99%)
Jun 6, 2025, 3:29 PM IST

Cupid Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
408.87398.55315.83172.79289.83
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Depreciation & Amortization
44.7628.9129.3826.1225.6
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Other Amortization
-0.350.310.340.39
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Stock-Based Compensation
14.342.878.14--
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Provision & Write-off of Bad Debts
15.450.4135.86-34.62-11.7
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Other Operating Activities
-162.96-51.02-40.43-54.42-38.57
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Change in Accounts Receivable
-205.98-223.78-11.15-15.44175.94
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Change in Inventory
-260.234.52-12.55-40.6526.95
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Change in Accounts Payable
12.05-86.85-34.23-1.83-117.76
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Change in Other Net Operating Assets
19.99-25.5335.9650.0868.2
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Operating Cash Flow
-113.6778.42327.11102.39418.88
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Operating Cash Flow Growth
--76.02%219.49%-75.56%122.81%
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Capital Expenditures
-194.58-249.96-25.44-86.35-38.78
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Sale of Property, Plant & Equipment
--0.4--
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Investment in Securities
485.66-595.05-234.99-78.21-76.5
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Other Investing Activities
158.0446.5941.4129.6227.1
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Investing Cash Flow
449.12-798.43-218.62-134.94-88.17
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Short-Term Debt Issued
5.7660.84-87.97-
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Total Debt Issued
5.7660.84-87.97-
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Short-Term Debt Repaid
---28.22--312.98
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Total Debt Repaid
---28.22--312.98
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Net Debt Issued (Repaid)
5.7660.84-28.2287.97-312.98
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Issuance of Common Stock
0.1121.95---
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Common Dividends Paid
--40.01-73.36-60.02-13.34
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Other Financing Activities
-20.52944.95-7.88-1.35-3.94
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Financing Cash Flow
-14.65987.72-109.4726.61-330.25
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
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Net Cash Flow
320.79267.72-0.97-5.950.45
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Free Cash Flow
-308.26-171.54301.6716.03380.1
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Free Cash Flow Growth
--1781.46%-95.78%390.79%
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Free Cash Flow Margin
-16.80%-10.03%18.93%1.21%26.26%
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Free Cash Flow Per Share
-1.14-0.641.130.061.43
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Cash Interest Paid
20.5218.17.881.353.94
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Cash Income Tax Paid
132.99127.27109.7788.1994.52
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Levered Free Cash Flow
-395.44-25.13255.38-7.83660.98
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Unlevered Free Cash Flow
-382.62-21.4257.16-7.17663.35
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Change in Net Working Capital
479.95109.2-5.1674.42-460.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.