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CUPID
Cashflow Statement

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CUPID Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹42 Cr₹25 Cr₹38 Cr₹53 Cr₹21 Cr
Adjustment ₹-3.60 Cr₹-4.68 Cr₹-2.19 Cr₹-0.52 Cr₹0.47 Cr
Changes In working Capital ₹4.97 Cr₹-0.78 Cr₹15 Cr₹-21 Cr₹3.05 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹19 Cr₹51 Cr₹32 Cr₹24 Cr
Cash Flow from Operating Activities ₹33 Cr₹10 Cr₹42 Cr₹19 Cr₹18 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-13 Cr₹-8.82 Cr₹-37 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-11 Cr₹2.66 Cr₹-33 Cr₹16 Cr₹-4.91 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹-0.59 Cr₹0.05 Cr₹-1.83 Cr₹-0.44 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr₹0.99 Cr₹0.95 Cr₹2.77 Cr₹3.21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.30 Cr₹0.40 Cr₹0.99 Cr₹0.95 Cr₹2.77 Cr

Compare Cashflow Statement of peers of CUPID

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CUPID ₹2,347.8 Cr -0.8% -8.3% 611.5% Stock Analytics
HINDUSTAN UNILEVER ₹616,157.0 Cr 1.4% 3.7% -1.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹147,711.0 Cr 1.3% 1.9% 36.6% Stock Analytics
DABUR INDIA ₹111,647.0 Cr 1.1% 1.7% 9.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹82,508.2 Cr 3% 2.7% 69% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹55,008.0 Cr 0.9% 0.6% 16.7% Stock Analytics


CUPID Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CUPID

-0.8%

-8.3%

611.5%

SENSEX

0.7%

5.3%

23.3%


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