Also trades as: CUPID.BO (BSE) · $vol 9M
CUPID.NS NSE
Cupid Limited
1W: +17.4%
1M: +13.6%
3M: +57.2%
YTD: -28.1%
1Y: +86.1%
3Y: +1735.0%
5Y: +2702.7%
₹313.05 ($3.25)
+0.55 (+0.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$637M
+660.4% ▲
5Y CAGR: +8.7%
Capital Expenditures
$247M
-26.9% ▼
5Y CAGR: +44.8%
Free Cash Flow
$390M
+226.5% ▲
5Y CAGR: +0.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+293.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $423M | $399M | $409M | $1.1B |
| Depreciation & Amort. | $26M | $30M | $29M | $45M | $51M |
| Stock-Based Comp. | $0 | $8M | $14M | $0 | $0 |
| Change in Working Capital | -$8M | $12M | -$302M | -$434M | -$369M |
| Other Non-Cash Items | -$161M | -$146M | $276M | -$133M | -$128M |
| Operating Cash Flow | $102M | $327M | $78M | -$114M | $637M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$25M | -$250M | -$195M | -$247M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$47M | -$530M |
| Investment Sales | $0 | $0 | $0 | $532M | $877M |
| Other Investing | -$49M | -$193M | -$548M | $158M | $999 |
| Investing Cash Flow | -$135M | -$219M | -$798M | $449M | $100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$28M | $61M | $6M | $364M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$73M | -$40M | $0 | $0 |
| Other Financing | -$1M | -$8M | -$18M | -$21M | -$9M |
| Financing Cash Flow | $27M | -$109M | $988M | -$15M | $358M |
| Net Change in Cash | -$6M | -$972K | $268M | $321M | $1.3B |
| Cash End of Period | $4M | $3M | $271M | $592M | $1.9B |
| Free Cash Flow | $16M | $302M | -$172M | -$308M | $390M |