Cupid Limited (CUPID.NS) - Quarterly Cash Flow Statement

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CUPID.NS
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86.23 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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