Cupid
CUPID.NSCupid Limited Price (CUPID.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,684,820,000
(19935.9701)%Cash Flow Statement
Cupid LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.20M
+0% |
13.71M
+90% |
519.43k
-96% |
114.36M
+21,917% |
248.30M
+117% |
324.03M
+31% |
260.92M
-19% |
209.13M
-20% |
527.04M
+152% |
382.01M
-28% |
245.21M
-36% |
423.19M
+73% |
398.55M
-6% |
||||||
| Depreciation And Amortiz... | 13.73M | 14.19M | 15.06M | 18.32M | 19.30M | 20.98M | 21.79M | 20.15M | 25.00M | 25.99M | 26.46M | 29.69M | 29.25M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,891,000.00 | -337,486,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14M | 13.66M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -19,017,984.00 | -49,445,928.00 | -50,949,780.00 | -3,169,000.00 | -85,709,000.00 | -6,504,000.00 | -186,998,000.00 | 175.94M | -15,436,000.00 | 60.56M | -223,778,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -3,404,815.00 | 16.71M | 27.45M | -16,546,000.00 | 154.64M | -117,762,000.00 | -1,826,000.00 | -34,232,000.00 | -86,850,000.00 | ||||||
| Inventory | -9,941,596.00 | 9.73M | -17,421,386.00 | 12.46M | 477.53k | -10,198,987.00 | -31,196,000.00 | -3,537,000.00 | -85,656,000.00 | 26.95M | -40,649,000.00 | -12,549,000.00 | 34.52M | ||||||
| Other Working Capital | -159,249.00 | -24,979,149.00 | -6,779,851.00 | -57,772,457.00 | -73,384,609.00 | -84,670,415.00 | -102,639,000.00 | 49.54M | -91,241,000.00 | 68.20M | 50.08M | 35.96M | -25,534,000.00 | ||||||
| Other Non-Cash Items | 8.27M | 5.81M | 5.70M | -18,832,302.00 | -65,792,216.00 | -96,823,696.00 | -114,564,000.00 | -123,197,000.00 | -154,784,000.00 | -142,447,000.00 | -161,455,000.00 | -34,759,000.00 | 276.08M | ||||||
| Net Cash Provided By Op... | 19.09M
+0% |
18.45M
-3% |
-2,921,565.00
-116% |
68.55M
-2,446% |
128.90M
+88% |
153.32M
+19% |
34.31M
-78% |
129.04M
+276% |
188.00M
+46% |
418.88M
+123% |
102.39M
-76% |
327.11M
+219% |
78.42M
-76% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,600,531.00 | -17,821,494.00 | -5,594,872.00 | -13,395,092.00 | -18,689,336.00 | -26,060,941.00 | -23,304,000.00 | -66,254,000.00 | -110,548,000.00 | -38,777,000.00 | -86,351,000.00 | -25,437,000.00 | -249,962,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.41M | 277.96M | 76.50M | 0.00 | 401.00k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00k | -70,004,000.00 | -254,820,000.00 | -298,338,000.00 | -252,486,000.00 | -78,214,000.00 | -234,987,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.23M | 50.00k | 0.00 | 13.90M | 65.16M | -231,405,000.00 | 20.38M | 175.99M | 0.00 | 234.59M | 0.00 | ||||||
| Other Investing Activities | -1,253,679.00 | 2.20M | 320.45k | 844.39k | 4.92M | 7.71M | 6.07M | 236.79M | -259,866,000.00 | -49,393,000.00 | 29.62M | -193,180,000.00 | -548,467,000.00 | ||||||
| Net Cash Used For Inv... | -4,854,210.00
+0% |
-15,626,179.00
+222% |
-4,049,423.00
-74% |
-12,500,707.00
+209% |
-13,764,818.00
+10% |
-18,133,358.00
+32% |
-87,240,000.00
+381% |
-84,288,000.00
-3% |
-370,414,000.00
+339% |
-88,170,000.00
-76% |
-134,941,000.00
+53% |
-218,617,000.00
+62% |
-798,429,000.00
+265% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -7,017,838.00 | 10.59M | -10,597,165.00 | -13,041,086.00 | -8,827,000.00 | 21.42M | 1.51M | 290.05M | -312,975,000.00 | 0.00 | -28,224,000.00 | 60.84M | ||||||
| Common Stock Issued | 6.52M | 6.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.00M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -13,337,717.00 | -40,013,152.00 | -26,675,434.00 | -53,512,000.00 | -49,581,000.00 | -120,600,000.00 | -13,338,000.00 | -60,021,000.00 | -73,359,000.00 | -40,014,000.00 | ||||||
| Other Financing Activities | -20,076,769.00 | -13,058,931.00 | -3,678,164.00 | -2,604,670.00 | -2,146,962.00 | 0.00 | -571,999.00 | -1,074,000.00 | -5,285,000.00 | -3,940,000.00 | 86.63M | -7,882,000.00 | -18,102,000.00 | ||||||
| Net Cash Used/Provide... | -13,558,019.00
+0% |
-1,333,077.00
-90% |
6.92M
-619% |
-26,539,552.00
-484% |
-55,201,200.00
+108% |
-36,670,037.00
-34% |
-32,663,000.00
-11% |
-49,150,000.00
+50% |
164.17M
-434% |
-330,253,000.00
-301% |
26.61M
-108% |
-109,465,000.00
-511% |
987.72M
-1,002% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 156.40k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 679.58k | 1.49M | 101.28k | 29.50M | 59.93M | 98.51M | -85,594,000.00 | -4,402,000.00 | -18,254,000.00 | 455.00k | -5,948,000.00 | -972,000.00 | 267.72M | ||||||
| Cash At Beginning Of Per... | 1.70M | 2.38M | 2.38M | 2.48M | 31.98M | 91.91M | 117.72M | 32.13M | 27.72M | 9.47M | 9.93M | 3.98M | 3.01M | ||||||
| Cash At End Of Period | 2.38M | 3.87M | 2.48M | 31.98M | 91.91M | 190.43M | 32.13M | 27.72M | 9.47M | 9.93M | 3.98M | 3.01M | 270.72M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.09M | 18.45M | -2,921,565.00 | 68.55M | 128.90M | 153.32M | 34.31M | 129.04M | 188.00M | 418.88M | 102.39M | 327.11M | 78.42M | ||||||
| Capital Expenditure | -3,600,531.00 | -17,821,494.00 | -5,594,872.00 | -13,395,092.00 | -18,689,336.00 | -26,060,941.00 | -23,304,000.00 | -66,254,000.00 | -110,548,000.00 | -38,777,000.00 | -86,351,000.00 | -25,437,000.00 | -249,962,000.00 | ||||||
| Free Cash Flow | 15.49M
+0% |
632.38k
-96% |
-8,516,437.00
-1,447% |
55.15M
-748% |
110.21M
+100% |
127.26M
+15% |
11.01M
-91% |
62.78M
+470% |
77.45M
+23% |
380.10M
+391% |
16.03M
-96% |
301.67M
+1,781% |
-171,538,000.00
-157% |
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