Cupid Cash Flow Annual

Trade
BSE: 530843 | NSE: CUPID | ISIN: INE509F01029 | Sector: Personal & Household Prods.
96.70 -0.10 (-0.10%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 52.5842.3224.5238.20
Depreciation/ Depletion 2.932.972.652.60
Non- Cash Items -4.77-6.57-7.33-4.79
Changesin Working Capital -42.89-6.00-9.605.88
Cashfrom Operating Activities 7.8432.7110.2441.89
Capital Expenditures -25.00-2.54-8.64-3.88
Other Investing Cash Flow Items Total -54.85-19.32-4.86-4.94
Cashfrom Investing Activities -79.84-21.86-13.49-8.82
Financing Cash Flow Items 0.39-0.79-0.13-0.39
Total Cash Dividends Paid -4.00-7.34-6.00-1.33
Issuance( Retirement)of Stock Net 96.31---
Issuance( Retirement)of Debt Net 6.08-2.828.80-31.30
Cashfrom Financing Activities 98.77-10.952.66-33.03
Net Changein Cash 26.77-0.10-0.590.05
Cash Interest Paid 1.810.790.130.39
Cash Taxes Paid 12.7310.988.829.45
*All figures in crores except per share values
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