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HomeMarkets Company Profile Cash Flow

Cash Flow

CUPID LTD.

NSE : CUPIDBSE : 530843ISIN CODE : INE509F01029Industry : Household & Personal ProductsHouse : Private
BSE128.35-1.05 (-0.81 %)
PREV CLOSE ( ) 129.40
OPEN PRICE ( ) 129.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1826226
TODAY'S LOW / HIGH ( )124.60 129.90
52 WK LOW / HIGH ( )17.65 133.9
NSE128.35-0.74 (-0.57 %)
PREV CLOSE( ) 129.09
OPEN PRICE ( ) 129.10
BID PRICE (QTY) 128.35 (3415)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13950546
TODAY'S LOW / HIGH( ) 124.70 130.00
52 WK LOW / HIGH ( )17.68 133.92
Particulars
Mar 2025
Mar 2024
Profit Before Tax
548.60
525.82
Adjustment
-95.14
-18.49
Changes In working Capital
-434.14
-301.64
Cash Flow after changes in Working Capital
19.32
205.69
Cash Flow from Operating Activities
-113.67
78.42
Cash Flow from Investing Activities
449.12
-798.43
Cash Flow from Financing Activities
-14.65
987.72
Net Cash Inflow / Outflow
320.79
267.72
Opening Cash & Cash Equivalents
270.72
3.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
591.52
270.72