Cupid Breweries and Distilleries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
28.52 +1.35 (4.97%)Updated : 13 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 4.680.000.000.00
Net Changein Cash 0.000.02-0.020.02
Net Income/ Starting Line -0.50-0.09-0.25-0.24
Changesin Working Capital -1.16-1.410.06-0.09
Cashfrom Operating Activities -1.66-1.50-0.19-0.33
Cashfrom Financing Activities 4.680.000.000.00
Depreciation/ Depletion 0.000.000.00-
Other Investing Cash Flow Items Total -3.011.520.180.35
Capital Expenditures -0.01-0.00-
period Type ----
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.021.520.170.35
*All figures in crores except per share values
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