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Cupid Cash Flow Annual
BSE: 530843 | NSE: CUPID | ISIN: INE509F01029 | Sector: Personal & Household Prods.366.05 +9.35 (2.62%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 37.39 | 0.58 | 6.08 | -2.82 |
| Net Changein Cash | 109.52 | 32.08 | 26.77 | -0.10 |
| Cash Taxes Paid | 32.41 | 13.30 | 12.73 | 10.98 |
| Net Income/ Starting Line | 142.47 | 54.86 | 52.58 | 42.32 |
| Changesin Working Capital | -69.28 | -56.71 | -42.89 | -6.00 |
| Cashfrom Operating Activities | 46.12 | -11.37 | 7.84 | 32.71 |
| Cash Interest Paid | 2.41 | 2.05 | 1.81 | 0.79 |
| Cashfrom Financing Activities | 35.30 | -1.46 | 98.77 | -10.95 |
| Depreciation/ Depletion | 5.12 | 4.48 | 2.93 | 2.97 |
| Other Investing Cash Flow Items Total | 52.79 | 64.37 | -54.85 | -19.32 |
| Capital Expenditures | -24.69 | -19.46 | -25.00 | -2.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -32.19 | -13.99 | -4.77 | -6.57 |
| Financing Cash Flow Items | -2.09 | -2.04 | 0.39 | -0.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 28.09 | 44.91 | -79.84 | -21.86 |
| Total Cash Dividends Paid | - | - | -4.00 | -7.34 |
| Issuance( Retirement)of Stock Net | - | - | 96.30 | - |
*All figures in crores except per share values
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