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Cupid Cash Flow Annual
130.40 +4.10 (3.25%)Updated : 15 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.58 | 6.08 | -2.82 | 8.80 |
| Net Changein Cash | 32.08 | 26.77 | -0.10 | -0.59 |
| Cash Taxes Paid | 13.30 | 12.73 | 10.98 | 8.82 |
| Net Income/ Starting Line | 54.86 | 52.58 | 42.32 | 24.52 |
| Total Cash Dividends Paid | 0.00 | -4.00 | -7.34 | -6.00 |
| Changesin Working Capital | -56.71 | -42.89 | -6.00 | -9.60 |
| Cashfrom Operating Activities | -11.37 | 7.84 | 32.71 | 10.24 |
| Cash Interest Paid | 2.05 | 1.81 | 0.79 | 0.13 |
| Cashfrom Financing Activities | -1.46 | 98.77 | -10.95 | 2.66 |
| Depreciation/ Depletion | 4.48 | 2.93 | 2.97 | 2.65 |
| Other Investing Cash Flow Items Total | 64.37 | -54.85 | -19.32 | -4.86 |
| Capital Expenditures | -19.46 | -25.00 | -2.54 | -8.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -13.99 | -4.77 | -6.57 | -7.33 |
| Financing Cash Flow Items | -2.04 | 0.39 | -0.79 | -0.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 44.91 | -79.84 | -21.86 | -13.49 |
| Issuance( Retirement)of Stock Net | - | 96.30 | - | - |
*All figures in crores except per share values
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