Cupid Limited (NSE:CUPID)
India · Delayed Price · Currency is INR 119.70
-3.38 (-2.75%)
May 15, 2026, 3:29 PM IST
Cupid Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,082 | 408.87 | 398.55 | 315.83 | 172.79 |
Depreciation & Amortization | 50.96 | 44.42 | 28.91 | 29.38 | 26.12 |
Other Amortization | - | 0.34 | 0.35 | 0.31 | 0.34 |
Loss (Gain) From Sale of Investments | -143.79 | - | - | - | - |
Stock-Based Compensation | 1.34 | 14.34 | 2.87 | 8.14 | - |
Provision & Write-off of Bad Debts | -13.98 | 15.45 | 0.41 | 35.86 | -34.62 |
Other Operating Activities | -147.05 | -162.96 | -51.02 | -40.43 | -54.42 |
Change in Accounts Receivable | -445.42 | -205.98 | -223.78 | -11.15 | -15.44 |
Change in Inventory | -283.7 | -260.2 | 34.52 | -12.55 | -40.65 |
Change in Accounts Payable | 292.76 | 12.05 | -86.85 | -34.23 | -1.83 |
Change in Other Net Operating Assets | 67.73 | 19.99 | -25.53 | 35.96 | 50.08 |
Operating Cash Flow | 461.2 | -113.67 | 78.42 | 327.11 | 102.39 |
Operating Cash Flow Growth | - | - | -76.02% | 219.49% | -75.56% |
Capital Expenditures | -246.92 | -194.58 | -249.96 | -25.44 | -86.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - |
Investment in Securities | 347.37 | 485.66 | -595.05 | -234.99 | -78.21 |
Other Investing Activities | 180.5 | 158.04 | 46.59 | 41.41 | 29.62 |
Investing Cash Flow | 280.94 | 449.12 | -798.43 | -218.62 | -134.94 |
Short-Term Debt Issued | 261.72 | 5.76 | 60.84 | - | 87.97 |
Long-Term Debt Issued | 124.13 | - | - | - | - |
Total Debt Issued | 385.85 | 5.76 | 60.84 | - | 87.97 |
Short-Term Debt Repaid | - | - | - | -28.22 | - |
Long-Term Debt Repaid | -11.96 | - | - | - | - |
Total Debt Repaid | -11.96 | - | - | -28.22 | - |
Net Debt Issued (Repaid) | 373.88 | 5.76 | 60.84 | -28.22 | 87.97 |
Issuance of Common Stock | 3.26 | 0.11 | 21.95 | - | - |
Common Dividends Paid | - | - | -40.01 | -73.36 | -60.02 |
Other Financing Activities | -24.12 | -20.52 | 944.95 | -7.88 | -1.35 |
Financing Cash Flow | 353.02 | -14.65 | 987.72 | -109.47 | 26.61 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | 1,095 | 320.79 | 267.72 | -0.97 | -5.95 |
Free Cash Flow | 214.27 | -308.26 | -171.54 | 301.67 | 16.03 |
Free Cash Flow Growth | - | - | - | 1781.46% | -95.78% |
Free Cash Flow Margin | 5.47% | -16.80% | -9.99% | 18.93% | 1.21% |
Free Cash Flow Per Share | 0.16 | -0.23 | -0.13 | 0.23 | 0.01 |
Cash Interest Paid | - | 20.52 | 18.1 | 7.88 | 1.35 |
Cash Income Tax Paid | - | 132.99 | 127.27 | 109.77 | 88.19 |
Levered Free Cash Flow | 1,043 | -792.9 | -344.09 | 255.38 | -7.83 |
Unlevered Free Cash Flow | 1,060 | -780.8 | -340.35 | 257.16 | -7.17 |
Change in Working Capital | -368.62 | -434.14 | -301.64 | -21.98 | -7.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.