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Cupid Breweries & Distilleries Ltd

NSE: BSE: 512361

33.51

(-5.29%)

Fri, 08 May 2026, 05:34 pm

Cupid Breweries & Distilleries Cashflow

Particulars202220232024
Deprecation and amortization-6.01K-20.85K-45.73K
Accumulated depreciation, total-26.86K-72.59K
Cash from operating activities-1.88M-14.99M-16.58M
Funds from operations-2.60M-889.87K-4.98M
Net income (cash flow)-2.61M-888.04K-5.03M
Depreciation & amortization (cash flow)6.01K20.85K45.73K
Depreciation/depletion6.01K20.85K45.73K
Amortization
Deferred taxes (cash flow)000
Non-cash items-141.39K-22.68K0
Changes in working capital717.06K-14.10M-11.60M
Cash from investing activities1.71M15.16M-30.21M
Capital expenditures-42.58K0-120.85K
Capital expenditures - fixed assets-42.58K0-120.85K
Capital expenditures - other assets00
Cash from financing activities0046.80M
Free cash flow-1.93M-14.99M-16.70M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800