Cupid Limited (CUPID.NS)
INR 78.54
(-0.59%)
INR 78.54
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.9 Million | 327.11 Million | 102.38 Million | 418.87 Million | 187.99 Million | 129.03 Million |
| Net Income | 398.54 Million | 423.19 Million | 245.21 Million | 382 Million | 527.04 Million | 209.13 Million |
| Depreciation & Amortization | 29.25 Million | 29.69 Million | 26.46 Million | 25.99 Million | 24.99 Million | 20.14 Million |
| Deferred income taxes | -337.48 Million | -148.89 Million | - | - | - | - |
| Stock-based compensation | 2.87 Million | 8.13 Million | - | - | - | - |
| Change in working capital | -301.64 Million | 49.73 Million | -7.83 Million | 153.32 Million | -209.25 Million | 22.95 Million |
| Other non-cash items | 315.36 Million | -34.75 Million | -161.45 Million | -142.44 Million | -154.78 Million | -123.19 Million |
| Investing Cash Flow | -845.01 Million | -218.61 Million | -134.94 Million | -88.17 Million | -370.41 Million | -84.28 Million |
| Investments in PPE | -249.96 Million | -25.43 Million | -86.35 Million | -38.77 Million | -110.54 Million | -66.25 Million |
| Acquisitions | - | 401 Thousand | - | 76.49 Million | 277.95 Million | 231.4 Million |
| Investment purchases | -643.97 Million | -234.98 Million | -78.21 Million | -252.48 Million | -298.33 Million | -254.82 Million |
| Sales/Maturities of investments | 48.92 Million | 234.58 Million | - | 175.99 Million | 20.38 Million | -231.4 Million |
| Other Investing Activities | -643.97 Million | -193.18 Million | 29.62 Million | -49.39 Million | -259.86 Million | 236.78 Million |
| Financing Cash Flow | 1 Billion | -109.46 Million | 26.6 Million | -330.25 Million | 164.16 Million | -49.15 Million |
| Debt repayment | -60.83 Million | -28.22 Million | -87.97 Million | -312.97 Million | -290.05 Million | -1.5 Million |
| Dividends payments | -40.01 Million | -73.35 Million | -60.02 Million | -13.33 Million | -120.6 Million | -49.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 963.05 Million | - | - | - | - | - |
| Other Financing Activities | 21.95 Million | -7.88 Million | 174.6 Million | -3.94 Million | 574.81 Million | 1.93 Million |
| Accounts receivables | -223.77 Million | 60.56 Million | -15.43 Million | 175.94 Million | -186.99 Million | -6.5 Million |
| Accounts payables | -86.85 Million | -34.23 Million | -1.82 Million | -117.76 Million | 154.63 Million | -16.54 Million |
| Inventory | 34.52 Million | -12.54 Million | -40.64 Million | 26.94 Million | -85.65 Million | -3.53 Million |
| Other working capital | -25.53 Million | 35.95 Million | 50.08 Million | 68.19 Million | -91.24 Million | 49.54 Million |
| Cash at beginning of period | 16.8 Million | 3.97 Million | 9.92 Million | 9.47 Million | 27.72 Million | 32.12 Million |
| Cash at end of period | 514.95 Million | 3 Million | 3.97 Million | 9.92 Million | 9.47 Million | 27.72 Million |
| Capital Expenditure | -249.96 Million | -25.43 Million | -86.35 Million | -38.77 Million | -110.54 Million | -66.25 Million |
| Effect of forex changes on cash | 230.43 Million | - | 1000.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 498.15 Million | -972 Thousand | -5.94 Million | 455 Thousand | -18.25 Million | -4.4 Million |
| Free Cash Flow | -143.05 Million | 301.67 Million | 16.03 Million | 380.1 Million | 77.44 Million | 62.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.55 Million | 398.54 Million | 237.17 Million | 88.63 Million | 51.16 Million | 21.57 Million |
| Depreciation & Amortization | - | 29.25 Million | - | 7.52 Million | 7.22 Million | 7.14 Million |
| Deferred income taxes | - | -337.48 Million | - | - | - | - |
| Stock-based compensation | - | 2.87 Million | - | - | - | - |
| Change in working capital | - | -301.64 Million | - | - | - | - |
| Other non-cash items | -82.55 Million | 315.36 Million | -237.17 Million | -88.63 Million | -51.16 Million | -21.57 Million |
| Investing Cash Flow | - | -845.01 Million | - | - | - | - |
| Investments in PPE | - | -249.96 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -643.97 Million | - | - | - | - |
| Sales/Maturities of investments | - | 48.92 Million | - | - | - | - |
| Other Investing Activities | - | -643.97 Million | - | - | - | - |
| Financing Cash Flow | - | 1 Billion | - | - | - | - |
| Debt repayment | - | -60.83 Million | - | - | - | - |
| Dividends payments | - | -40.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 963.05 Million | - | - | - | - |
| Other Financing Activities | - | 21.95 Million | - | - | - | - |
| Accounts receivables | - | -223.77 Million | - | - | - | - |
| Accounts payables | - | -86.85 Million | - | - | - | - |
| Inventory | - | 34.52 Million | - | - | - | - |
| Other working capital | - | -25.53 Million | - | - | - | - |
| Cash at beginning of period | - | 16.8 Million | - | 482.49 Million | 468.04 Million | 16.8 Million |
| Cash at end of period | - | 514.95 Million | - | 497.53 Million | 482.49 Million | 31.08 Million |
| Capital Expenditure | - | -249.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | 230.43 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 498.15 Million | - | 15.04 Million | 14.45 Million | 14.28 Million |
| Free Cash Flow | - | -143.05 Million | - | 15.04 Million | 14.45 Million | 14.28 Million |
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