CUPIDPersonal Care
Cupid Ltd — Cash Flow Statement
₹83.10
+4.96%
Cupid Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.83 Cr | -17.15 Cr | 30.17 Cr | 1.60 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 98.50 Cr | 0.00 | — | — |
| Capital Expenditure | -19.46 Cr | -25.00 Cr | -2.54 Cr | -8.64 Cr | — |
| End Cash Position | 59.15 Cr | 27.07 Cr | 0.30 Cr | 0.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 27.07 Cr | 0.30 Cr | 0.40 Cr | 0.99 Cr | — |
| Changes In Cash | 32.08 Cr | 26.77 Cr | -0.10 Cr | -0.59 Cr | — |
| Financing Cash Flow | -1.46 Cr | 98.77 Cr | -10.95 Cr | 2.66 Cr | — |
| Interest Paid Cff | -2.05 Cr | -1.81 Cr | -0.79 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 98.50 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.01 Cr | 98.50 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.58 Cr | 6.08 Cr | -2.82 Cr | 8.80 Cr | — |
| Net Short Term Debt Issuance | 0.58 Cr | 6.08 Cr | -2.82 Cr | 8.80 Cr | — |
| Investing Cash Flow | 44.91 Cr | -79.84 Cr | -21.86 Cr | -13.49 Cr | — |
| Interest Received Cfi | 15.80 Cr | 4.66 Cr | 4.14 Cr | 2.96 Cr | — |
| Net Investment Purchase And Sale | 48.57 Cr | -59.51 Cr | -23.50 Cr | -7.82 Cr | — |
| Net PPE Purchase And Sale | -19.46 Cr | -25.00 Cr | -2.50 Cr | -8.64 Cr | — |
| Purchase Of PPE | -19.46 Cr | -25.00 Cr | -2.54 Cr | -8.64 Cr | — |
| Operating Cash Flow | -11.37 Cr | 7.84 Cr | 32.71 Cr | 10.24 Cr | — |
| Taxes Refund Paid | -13.30 Cr | -12.73 Cr | -10.98 Cr | -8.82 Cr | — |
| Change In Working Capital | -43.41 Cr | -30.16 Cr | -2.20 Cr | -0.78 Cr | — |
| Change In Other Current Liabilities | 1.24 Cr | -0.65 Cr | -3.35 Cr | 3.28 Cr | — |
| Change In Other Current Assets | -6.14 Cr | -2.69 Cr | 2.07 Cr | 3.37 Cr | — |
| Change In Payable | 1.20 Cr | -8.69 Cr | -3.42 Cr | -0.18 Cr | — |
| Change In Inventory | -26.02 Cr | 3.45 Cr | -1.25 Cr | -4.06 Cr | — |
| Change In Receivables | -20.94 Cr | -21.95 Cr | 4.11 Cr | -3.23 Cr | — |
| Other Non Cash Items | -15.18 Cr | -3.49 Cr | -3.48 Cr | -2.77 Cr | — |
| Stock Based Compensation | 1.43 Cr | 0.29 Cr | 0.81 Cr | — | — |
| Provisionand Write Offof Assets | 1.55 Cr | 0.04 Cr | 3.59 Cr | -3.46 Cr | — |
| Depreciation And Amortization | 4.48 Cr | 2.93 Cr | 2.97 Cr | 2.65 Cr | — |
| Depreciation | 4.48 Cr | 2.93 Cr | 2.97 Cr | 2.65 Cr | — |
| Gain Loss On Investment Securities | -1.79 Cr | -1.61 Cr | -0.33 Cr | -1.09 Cr | — |
| Net Income From Continuing Operations | 54.86 Cr | 52.58 Cr | 42.32 Cr | 24.52 Cr | — |
| Cash Dividends Paid | — | -4.00 Cr | -7.34 Cr | -6.00 Cr | -1.33 Cr |
| Sale Of PPE | — | 0.00 | 0.04 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | 8.80 Cr | — |
| Short Term Debt Issuance | — | — | — | 8.80 Cr | — |
| Deferred Tax | — | — | — | -0.02 Cr | 0.09 Cr |
| Amortization Cash Flow | — | — | — | 0.03 Cr | 0.04 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.08 Cr | -0.35 Cr |
| Repayment Of Debt | — | — | — | — | -31.30 Cr |
| Short Term Debt Payments | — | — | — | — | -31.30 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.