Cupid Ltd
NSE: CUPID BSE: 530843
₹352.85
-1.75 (0.49%)
Fri, 23 Oct 2026, 00:42 pm
Market Cap (in Cr)47479.97
PE Ratio351.93
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KCupid Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.18M | -7.45M | -10.83M | -13.78M | -13.93M | -13.77M | -13.73M | -14.19M | -15.06M | -18.32M | -19.30M | -20.98M | -21.79M | -20.14M | -25.00M | -25.99M | -26.46M | -29.69M | -29.25M | -44.76M |
| Accumulated depreciation, total | -62.24M | -69.42M | -80.16M | -93.91M | -2.50M | -119.82M | -133.39M | -147.42M | -162.21M | -182.01M | -201.23M | -222.12M | -243.63M | -263.29M | -287.67M | -312.82M | -338.95M | -368.33M | -397.23M | -429.99M |
| Cash from operating activities | 25.13M | 13.29M | 32.89M | -5.40M | -2.86M | 5.98M | 10.77M | 14.57M | -7.16M | 66.78M | 131.68M | 206.71M | 39.80M | 133.34M | 200.80M | 442.04M | 130.66M | 360.63M | 106.91M | 23.84M |
| Funds from operations | 34.62M | 44.32M | 28.38M | -20.20M | -15.52M | 19.31M | 20.87M | 29.82M | 17.05M | 112.09M | 204.58M | 229.19M | 173.64M | 110.39M | 410.06M | 288.71M | 138.50M | 310.90M | 408.55M | 457.98M |
| Net income (cash flow) | 30.27M | 27.06M | 10.87M | -27.18M | -19.44M | 3.88M | 5.86M | 8.58M | 519.43K | 77.08M | 159.33M | 205.49M | 170.90M | 152.09M | 398.41M | 289.83M | 172.79M | 315.83M | 398.55M | 408.87M |
| Depreciation & amortization (cash flow) | 7.18M | 7.45M | 10.83M | 13.78M | 13.93M | 13.77M | 13.73M | 14.19M | 15.06M | 18.32M | 19.30M | 20.98M | 21.79M | 20.14M | 25.00M | 25.99M | 26.46M | 29.69M | 29.25M | 44.76M |
| Depreciation/depletion | 6.82M | 7.19M | 10.83M | 13.78M | 13.93M | 13.49M | 13.56M | 14.03M | 14.96M | 18.22M | 19.21M | 20.89M | 21.51M | 20.14M | 24.54M | 25.60M | 26.12M | 29.38M | 28.91M | 44.42M |
| Amortization | 356.56K | 267.42K | 0 | 0 | 0 | 274.02K | 164.41K | 157.64K | 106.38K | 105.05K | 84.92K | 87.00K | 279.00K | — | 459.00K | 392.00K | 338.00K | 313.00K | 349.00K | 337.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.82M | -1.80M | -7.41M | 4.70M | 2.15M | -63.37K | -58.44K | 1.92M | 901.77K | -20.59M | -63.01M | -115.97M | -109.07M | -118.89M | -141.98M | -119.28M | -133.18M | -141.99M | -146.52M | -135.37M |
| Changes in working capital | -9.49M | -31.04M | 4.51M | 14.81M | 12.66M | -13.33M | -10.10M | -15.25M | -24.20M | -45.31M | -72.91M | -22.48M | -133.84M | 22.95M | -209.26M | 153.33M | -7.83M | 49.74M | -301.64M | -434.14M |
| Cash from investing activities | -9.56M | -67.53M | -46.17M | -31.60M | 244.18K | -4.27M | -5.15M | -16.60M | -4.37M | -13.35M | -18.69M | -61.56M | -93.31M | -89.67M | -388.50M | -115.27M | -164.56M | -260.02M | -845.02M | 291.08M |
| Capital expenditures | -1.33M | -51.86M | -60.13M | -34.86M | -606.36K | -1.87M | -3.60M | -17.82M | -5.59M | -13.40M | -18.69M | -26.06M | -23.30M | -66.25M | -110.55M | -38.78M | -86.35M | -25.44M | -249.96M | -194.58M |
| Capital expenditures - fixed assets | -1.33M | -51.86M | -60.13M | -34.86M | -606.36K | -1.87M | -3.60M | -17.82M | -5.59M | -13.32M | -18.37M | -26.06M | -23.30M | -66.25M | -110.55M | -38.78M | -86.35M | -25.44M | -249.96M | -194.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.23K | -317.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -29.42M | 48.39M | 29.63M | 23.04M | 1.30M | -1.50M | -4.94M | 3.52M | 11.63M | -23.93M | -53.05M | -35.50M | -32.09M | -48.08M | 169.45M | -326.31M | 27.95M | -101.58M | 1.01B | 5.87M |
| Free cash flow | 23.80M | -38.58M | -27.23M | -40.25M | -3.47M | 4.12M | 7.17M | -3.25M | -12.75M | 53.46M | 113.30M | 180.65M | 16.50M | 67.09M | 90.25M | 403.26M | 44.31M | 335.20M | -143.05M | -170.74M |
