Cupid Limited
NSE:CUPID.NS
86.23 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 82.551 | 237.171 | 88.637 | 51.161 | 21.579 | 83.355 | 100.333 | 85.796 | 46.344 | 45.715 | 23.611 | 44.357 | 59.111 | 64.746 | 95.043 | 70.83 | 59.213 | 104.341 | 102.125 | 110.33 | 81.61 | 43.565 | 20.355 | 43.361 | 44.81 | 27.144 | 40.923 | 59.547 | 43.271 | 49.297 | 64.211 | 53.638 | 38.34 | 46.153 | 41.948 | 41.076 | 30.152 | 12.735 | 28.24 | 17.231 | 18.053 | 19.924 | -3.205 | -6.542 | -9.657 | -11.074 | 3.427 | 7.758 | 10.391 | 13.341 | 1.8 |
Afschrijvingen & Amortisatie
| 0 | 0 | 7.52 | 7.225 | 7.14 | 8.294 | 7.788 | 7.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.036 | 5.036 | 5.036 | 0 | 5.446 | 5.446 | 5.446 | 0 | 5.245 | 5.245 | 5.245 | 0 | 4.825 | 4.825 | 4.825 | 4.58 | 4.58 | 4.58 | 4.58 | 3.766 | 3.766 | 3.766 | 3.766 | 3.547 | 3.547 | 3.547 | 3.547 | 3.432 | 3.432 | 3.432 | 3.432 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.739 | 5.739 | 5.739 | 0 | -33.459 | -33.459 | -33.459 | 0 | -23.717 | -23.717 | -23.717 | 0 | -18.227 | -18.227 | -18.227 | -11.327 | -11.327 | -11.327 | -11.327 | -6.05 | -6.05 | -6.05 | -6.05 | -3.813 | -3.813 | -3.813 | -3.813 | -2.525 | -2.525 | -2.525 | -2.525 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.884 | -0.884 | -0.884 | 0 | -7.799 | -7.799 | -7.799 | 0 | -2.55 | -2.55 | -2.55 | 0 | 0.119 | 0.119 | 0.119 | 3.116 | 3.116 | 3.116 | 3.116 | -4.355 | -4.355 | -4.355 | -4.355 | 2.432 | 2.432 | 2.432 | 2.432 | -2.485 | -2.485 | -2.485 | -2.485 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.623 | 6.623 | 6.623 | 0 | -25.66 | -25.66 | -25.66 | 0 | -21.168 | -21.168 | -21.168 | 0 | -18.346 | -18.346 | -18.346 | -14.443 | -14.443 | -14.443 | -14.443 | -1.695 | -1.695 | -1.695 | -1.695 | -6.245 | -6.245 | -6.245 | -6.245 | -0.04 | -0.04 | -0.04 | -0.04 |
Overige Niet-Contante Posten
| -82.551 | -237.171 | -88.637 | -51.161 | -21.579 | -91.494 | -100.333 | -85.796 | -46.344 | -45.715 | -23.611 | -44.357 | -59.111 | -64.746 | -95.043 | -70.83 | -59.213 | -104.341 | -102.125 | -110.33 | -81.61 | -43.565 | -20.355 | -43.361 | -44.81 | -27.144 | -40.923 | -59.547 | -43.271 | -49.297 | -64.211 | -53.638 | -38.34 | -46.153 | -41.948 | -41.076 | -30.152 | -12.735 | -28.24 | -17.231 | -18.053 | -18.371 | 4.759 | 11.421 | 14.536 | 15.952 | 1.452 | -3.892 | -6.525 | -9.475 | 2.067 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 15.04 | 14.45 | 14.28 | 8.139 | 15.576 | 14.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.259 | 32.259 | 32.259 | 0 | 8.577 | 8.577 | 8.577 | 0 | 38.33 | 38.33 | 38.33 | 0 | 32.224 | 32.224 | 32.224 | 17.136 | 17.136 | 17.136 | 17.136 | -0.73 | -0.73 | -0.73 | -0.73 | 4.613 | 4.613 | 4.613 | 4.613 | 4.773 | 4.773 | 4.773 | 4.773 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.564 | -16.564 | -16.564 | 0 | -5.826 | -5.826 | -5.826 | 0 | -6.515 | -6.515 | -6.515 | 0 | -4.672 | -4.672 | -4.672 | -3.349 | -3.349 | -3.349 | -3.349 | -1.399 | -1.399 | -1.399 | -1.399 | -4.455 | -4.455 | -4.455 | -4.455 | -0.9 | -0.9 | -0.9 | -0.9 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.705 | -63.705 | -63.705 | 0 | -17.501 | -17.501 | -17.501 | 0 | 0.054 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.306 | 0.306 | 0.306 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.269 | 80.269 | 80.269 | 0 | 23.327 | 23.327 | 23.327 | 0 | 6.461 | 6.461 | 6.461 | 0 | 4.672 | 4.672 | 4.672 | 3.336 | 3.336 | 3.336 | 3.336 | 1.092 | 1.092 | 1.092 | 1.092 | 4.455 | 4.455 | 4.455 | 4.455 | 0.9 | 0.9 | 0.9 | 0.9 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.417 | -22.417 | -22.417 | 0 | -23.327 | -23.327 | -23.327 | 0 | -6.461 | -6.461 | -6.461 | 0 | -4.672 | -4.672 | -4.672 | -3.336 | -3.336 | -3.336 | -3.336 | -1.092 | -1.092 | -1.092 | -1.092 | -4.455 | -4.455 | -4.455 | -4.455 | -0.9 | -0.9 | -0.9 | -0.9 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.207 | -2.207 | -2.207 | 0 | -3.26 | -3.26 | -3.26 | -2.649 | -2.649 | -2.649 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.634 | 2.634 | 2.634 | 2.634 | 1.63 | 1.63 | 1.63 | 1.63 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.395 | -12.395 | -12.395 | 0 | -13.378 | -13.378 | -13.378 | 0 | -6.669 | -6.669 | -6.669 | 0 | -10.003 | -10.003 | -10.003 | -3.334 | -3.334 | -3.334 | -3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.395 | 12.395 | 12.395 | 0 | 13.378 | 13.378 | 13.378 | 0 | 8.876 | 8.876 | 8.876 | 0 | 13.264 | 13.264 | 13.264 | 5.984 | 5.984 | 5.984 | 5.984 | 0 | 0 | 0 | 0 | -2.634 | -2.634 | -2.634 | -2.634 | -1.63 | -1.63 | -1.63 | -1.63 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.395 | -12.395 | -12.395 | 0 | -13.378 | -13.378 | -13.378 | 0 | -8.876 | -8.876 | -8.876 | 0 | -13.264 | -13.264 | -13.264 | -6.635 | -6.635 | -6.635 | -6.635 | -1.178 | -1.178 | -1.178 | -1.178 | 1.421 | 1.421 | 1.421 | 1.421 | -0.526 | -0.526 | -0.526 | -0.526 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 1.453 | 1.453 | 0 | 6.729 | 6.729 | 6.729 | 0 | 1.636 | 1.636 | 1.636 | 0 | 0.694 | 0.694 | 0.694 | 0.211 | 0.211 | 0.211 | 0.211 | 3.026 | 3.026 | 3.026 | 3.026 | -1.206 | -1.206 | -1.206 | -1.206 | -3.177 | -3.177 | -3.177 | -3.177 |
Netto Kasstroomverandering
| 0 | 0 | 15.04 | 14.45 | 14.28 | 8.139 | 15.576 | 14.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.101 | -1.101 | -1.101 | 0 | -21.399 | -21.399 | -21.399 | 0 | 24.629 | 24.629 | 24.629 | 0 | 14.983 | 14.983 | 14.983 | 7.376 | 7.376 | 7.376 | 7.376 | 0.025 | 0.025 | 0.025 | 0.025 | 0.374 | 0.374 | 0.374 | 0.374 | 0.17 | 0.17 | 0.17 | 0.17 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 497.536 | 482.496 | 31.084 | 16.804 | 355.528 | 339.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.931 | 6.931 | 6.931 | 0 | 8.032 | 8.032 | 8.032 | 0 | 47.607 | 47.607 | 47.607 | 0 | 22.978 | 22.978 | 22.978 | 7.995 | 7.995 | 7.995 | 7.995 | 0.619 | 0.619 | 0.619 | 0.619 | 0.968 | 0.968 | 0.968 | 0.968 | 0.594 | 0.594 | 0.594 | 0.594 |