Cupid Limited
NSE:CUPID.NS
86.23 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 398.548 | 423.19 | 245.21 | 382.009 | 527.041 | 209.134 | 260.923 | 324.031 | 248.297 | 114.365 | 0.519 | 13.708 | 7.198 |
| Depreciation & Amortization
| 29.254 | 29.693 | 26.461 | 25.99 | 24.996 | 20.145 | 21.785 | 20.98 | 19.3 | 18.321 | 15.064 | 14.19 | 13.727 |
| Deferred Income Tax
| -337.486 | -148.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.872 | 8.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -301.64 | 49.738 | -7.831 | 153.326 | -209.258 | 22.954 | -133.835 | -94.869 | -72.907 | -45.308 | -24.201 | -15.251 | -10.101 |
| Accounts Receivables
| -223.778 | 60.564 | -15.436 | 175.941 | -186.998 | -6.504 | -85.709 | -3.169 | -50.95 | -49.446 | -19.018 | 0 | 0 |
| Inventory
| 34.522 | -12.549 | -40.649 | 26.948 | -85.656 | -3.537 | -31.196 | -10.199 | 0.478 | 12.464 | -17.421 | 9.729 | -9.942 |
| Accounts Payables
| -86.85 | -34.232 | -1.826 | -117.762 | 154.637 | -16.546 | 27.448 | 16.707 | -3.405 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.534 | 35.955 | 50.08 | 68.199 | -91.241 | 49.541 | -102.639 | -84.67 | -73.385 | -57.772 | -6.78 | -24.979 | -0.159 |
| Other Non Cash Items
| 315.36 | -34.759 | -161.455 | -142.447 | -154.784 | -123.197 | -114.564 | -96.824 | -65.792 | -18.832 | 5.696 | 5.807 | 8.267 |
| Operating Cash Flow
| 106.908 | 327.11 | 102.385 | 418.878 | 187.995 | 129.036 | 34.309 | 153.318 | 128.898 | 68.545 | -2.922 | 18.454 | 19.092 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -249.962 | -25.437 | -86.351 | -38.777 | -110.548 | -66.254 | -23.304 | -26.061 | -18.689 | -13.395 | -5.595 | -17.821 | -3.601 |
| Acquisitions Net
| 0 | 0.401 | 0 | 76.495 | 277.957 | 231.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -643.974 | -234.987 | -78.214 | -252.486 | -298.338 | -254.82 | -70.004 | 0.216 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.92 | 234.586 | 0 | 175.991 | 20.381 | -231.405 | 65.157 | 13.903 | 0 | 0.05 | 1.225 | 0 | 0 |
| Other Investing Activites
| -643.974 | -193.18 | 29.624 | -49.393 | -259.866 | 236.786 | 6.068 | 7.712 | 4.925 | 0.844 | 0.32 | 2.195 | -1.254 |
| Investing Cash Flow
| -845.016 | -218.617 | -134.941 | -88.17 | -370.414 | -84.288 | -87.24 | -18.133 | -13.765 | -12.501 | -4.049 | -15.626 | -4.854 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -60.836 | -28.224 | -87.973 | -312.975 | -290.05 | -1.504 | -21.421 | -8.827 | -13.041 | -10.597 | -10.594 | 0 | 0 |
| Common Stock Issued
| 963.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.538 | 6.519 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.014 | -73.359 | -60.021 | -13.338 | -120.6 | -49.581 | -53.512 | -26.675 | -40.013 | -13.338 | 0 | 0 | 0 |
| Other Financing Activities
| 21.953 | -7.882 | 174.601 | -3.94 | 574.815 | 1.935 | 20.849 | -1.168 | -2.147 | -2.605 | 6.916 | -11.871 | -20.077 |
| Financing Cash Flow
| 1,005.825 | -109.465 | 26.607 | -330.253 | 164.165 | -49.15 | -32.663 | -36.67 | -55.201 | -26.54 | 6.916 | -1.333 | -13.558 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 230.438 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 |
| Net Change In Cash
| 498.155 | -0.972 | -5.948 | 0.455 | -18.254 | -4.402 | -85.594 | 98.515 | 59.932 | 29.505 | 0.101 | 1.495 | 0.68 |
| Cash At End Of Period
| 514.959 | 3.005 | 3.977 | 9.925 | 9.47 | 27.724 | 32.126 | 190.428 | 91.913 | 31.982 | 2.477 | 3.87 | 2.376 |