Cupid Cash Flow Annual

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425.20 -31.95 (-6.99%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.586.08-2.828.80
Net Changein Cash 32.0826.77-0.10-0.59
Cash Taxes Paid 13.3012.7310.988.82
Net Income/ Starting Line 54.8652.5842.3224.52
Changesin Working Capital -56.71-42.89-6.00-9.60
Cashfrom Operating Activities -11.377.8432.7110.24
Cash Interest Paid 2.051.810.790.13
Cashfrom Financing Activities -1.4698.77-10.952.66
Depreciation/ Depletion 4.482.932.972.65
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 -2.040.39-0.79-0.13
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 44.91-79.84-21.86-13.49
Total Cash Dividends Paid --4.00-7.34-6.00
Issuance( Retirement)of Stock Net -96.30--
*All figures in crores except per share values
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