Cupid

Sell

Market Cap: Small Cap
Industry: Rubber Products
ISIN: INE509F01029
NSEID: CUPID
BSEID: 530843

INR

60.23

0.38 (0.63%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.31 lacs

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Cash Flow

Cupid Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Cupid

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

52.58

50.24

2.00

4.66%

Adjustment

-1.85

12.47

-13.00

-114.84%

Changes In working Capital

-30.16

7.69

-37.00

-492.20%

Cash Flow after changes in Working Capital

20.57

70.39

-50.00

-70.78%

Cash Flow from Operating Activities

7.84

58.79

-51.00

-86.66%

Cash Flow from Investing Activities

-79.84

-69.78

-10.00

-14.42%

Cash Flow from Financing Activities

98.77

9.56

89.00

933.16%

Net Cash Inflow / Outflow

26.77

-1.43

27.00

1972.03%

Opening Cash & Cash Equivalents

0.3

1.71

-1.00

-82.46%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

27.07

0.28

27.00

9567.86%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -76.03% vs 219.43% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

7.84

32.71

-76.03%