Cupid Ltd
NSE:CUPID
Cupid Ltd
NSE:CUPID
Price:
414.65
INR
-1.96%
Market Closed
Market Cap:
₹111.5B
Cash Flow Statement
Cash Flow Statement
Cupid Ltd
Cupid Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
527
|
443
|
382
|
350
|
245
|
284
|
423
|
331
|
526
|
687
|
549
|
818
|
|
| Depreciation & Amortization |
25
|
26
|
26
|
25
|
26
|
28
|
30
|
30
|
29
|
34
|
45
|
51
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(26)
|
(33)
|
(48)
|
(57)
|
(73)
|
(46)
|
(66)
|
(86)
|
(48)
|
(90)
|
(140)
|
(172)
|
|
| Cash Taxes Paid |
129
|
81
|
95
|
112
|
88
|
93
|
110
|
96
|
127
|
166
|
133
|
153
|
|
| Cash Interest Paid |
5
|
7
|
4
|
1
|
1
|
2
|
8
|
11
|
18
|
22
|
21
|
25
|
|
| Change in Working Capital |
(338)
|
(137)
|
59
|
(44)
|
(96)
|
91
|
(60)
|
(123)
|
(429)
|
(540)
|
(567)
|
(731)
|
|
| Cash from Operating Activities |
188
N/A
|
298
+59%
|
419
+41%
|
275
-34%
|
102
-63%
|
357
+249%
|
327
-8%
|
153
-53%
|
78
-49%
|
91
+16%
|
(114)
N/A
|
(33)
+71%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(111)
|
(62)
|
(39)
|
(75)
|
(86)
|
(59)
|
(25)
|
(19)
|
(250)
|
(339)
|
(195)
|
(147)
|
|
| Other Items |
(260)
|
(143)
|
(49)
|
(47)
|
(49)
|
(239)
|
(193)
|
(112)
|
(548)
|
(197)
|
644
|
1 344
|
|
| Cash from Investing Activities |
(370)
N/A
|
(205)
+45%
|
(88)
+57%
|
(122)
-38%
|
(135)
-11%
|
(297)
-120%
|
(219)
+27%
|
(131)
+40%
|
(798)
-510%
|
(536)
+33%
|
449
N/A
|
1 198
+167%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
963
|
963
|
0
|
0
|
|
| Net Issuance of Debt |
290
|
(2)
|
(313)
|
(40)
|
88
|
(49)
|
(28)
|
61
|
61
|
(7)
|
6
|
115
|
|
| Cash Paid for Dividends |
(121)
|
(121)
|
(13)
|
(60)
|
(60)
|
(13)
|
(73)
|
(113)
|
(40)
|
0
|
0
|
0
|
|
| Other |
(5)
|
(7)
|
(4)
|
(1)
|
(1)
|
(2)
|
(8)
|
(11)
|
4
|
1
|
(20)
|
(26)
|
|
| Cash from Financing Activities |
164
N/A
|
(130)
N/A
|
(330)
-154%
|
(101)
+69%
|
27
N/A
|
(64)
N/A
|
(109)
-71%
|
(64)
+42%
|
988
N/A
|
958
-3%
|
(15)
N/A
|
89
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(18)
N/A
|
(37)
-102%
|
0
N/A
|
52
+11 315%
|
(6)
N/A
|
(5)
+22%
|
(1)
+79%
|
(42)
-4 252%
|
268
N/A
|
513
+92%
|
321
-37%
|
1 253
+291%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
78
N/A
|
236
+205%
|
380
+61%
|
199
-48%
|
16
-92%
|
298
+1 761%
|
302
+1%
|
134
-56%
|
(172)
N/A
|
(248)
-44%
|
(308)
-24%
|
(180)
+42%
|
|
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