Cupid Breweries & Distilleries Ltd
NSE: BSE: 512361
₹33.51
(-5.29%)
Fri, 08 May 2026, 05:34 pm
Market Cap3.35B
PE Ratio0
Dividend0
Cupid Breweries & Distilleries Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| 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) | 6.01K | 20.85K | 45.73K |
| Depreciation/depletion | 6.01K | 20.85K | 45.73K |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -141.39K | -22.68K | 0 |
| Changes in working capital | 717.06K | -14.10M | -11.60M |
| Cash from investing activities | 1.71M | 15.16M | -30.21M |
| Capital expenditures | -42.58K | 0 | -120.85K |
| Capital expenditures - fixed assets | -42.58K | 0 | -120.85K |
| Capital expenditures - other assets | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 46.80M |
| 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