Cupid cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹46.1cr−₹11.4 cr in FY25
Capital spending
₹24.7cr+26.9% on FY25
Free cash flow
₹21.4cr−₹30.8 cr in FY25
Cash from financing
₹35.3cr−₹1.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.94.5——
—0.21.5——
—2.42.1——
—0.0−15.8——
—−15.3−1.8——
—0.11.4——
—−0.00.0——
—0.0−1.4——
Changes in working capital
—−28.4−26.03.5−1.3
—−44.5−20.6−22.46.1
—0.4−0.3——
—1.8−6.1——
—27.91.2−8.7−3.4
—2.30.0——
—2.01.2——
—0.27.2——
Cash from operating activities
18314254.952.642.3
—−45.9−52.9——
—96.61.9——
—18.00.0——
—32.413.312.711.0
—46.1−11.47.832.7
Cash from investing activities
—24.719.525.02.5
—0.00.00.00.0
—6.60.0——
—87.70.0——
—18.015.8——
—−46.448.6——
—28.144.9−79.8−21.9
Cash from financing activities
—0.30.0——
—38.60.6——
—0.20.0——
—1.40.0——
—1.92.1——
—35.3−1.598.8−10.9
—11032.1——
—11032.1——
——59.227.10.3
Reference items
16011741.750.141.3
35.4%32.6%22.7%29.3%25.9%
21.421.4−30.8−17.230.2
—57.8———
₹0.16₹0.16−₹0.23−₹0.13₹0.22
1,927.81×————
—0.43×−0.28×0.20×1.04×
—32.413.312.711.0
—1.92.1——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CUPID₹307.20

Cupid Ltd.

· FMCG & Retail
₹ CrorePeersBECTORFOODGAELAVANTIFEEDGODREJAGROGOKULAGROHERITGFOODINDIAGLYCOAMBICAAGARMcap ₹41,308 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——4.54.9—
+ Impairment Loss / (Reversal)——1.50.2—
+ Finance Costs——2.12.4—
+ Interest Income——-15.80.0—
+ Fair Value (Gains) / Losses——-1.8-15.3—
+ Share-based Payments——1.40.1—
+ Other Non-cash Items——0.0-0.0—
+ Other Reconciling Items——-1.40.0—
Changes in Working Capital
+ Inventories-1.33.5-26.0-28.4—
+ Trade Receivables — Current6.1-22.4-20.6-44.5—
+ Other Financial Assets — Current——-0.30.4—
+ Other Current Assets——-6.11.8—
+ Trade Payables — Current-3.4-8.71.227.9—
+ Other Financial Liabilities — Current——0.02.3—
+ Other Current Liabilities——1.22.0—
+ Provisions — Current——7.20.2—
Cash from Operating Activities
Profit Before Tax (per I/S)42.352.654.9142.5182.8
+ Total Adjustments (incl. Working Capital)——-52.9-45.9—
Cash from Operations (pre-tax)——1.996.6—
+ Interest Paid — Operating——0.018.0—
+ Income Taxes Paid11.012.713.332.4—
Cash from Operating Activities32.77.8-11.446.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.525.019.524.7—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Investment Property——0.06.6—
+ Disp of Investment Property——0.087.7—
+ Interest Received — Investing——15.818.0—
+ Other Inflows / (Outflows) — Investing——48.6-46.4—
Cash from Investing Activities-21.9-79.844.928.1—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options——0.00.3—
+ Proceeds from Borrowings——0.638.6—
+ Repayment of Borrowings——0.00.2—
+ Payment of Lease Liabilities——0.01.4—
+ Interest Paid——2.11.9—
Cash from Financing Activities-10.998.8-1.535.3—
Net Changes in Cash (pre-FX)——32.1109.5—
Net Changes in Cash——32.1109.5—
Closing Cash0.327.159.2——
Reference Items
EBITDA41.350.141.7116.7160.3
EBITDA Margin %25.9329.2822.7432.6335.41
Free Cash Flow (CFO − Capex)30.2-17.2-30.821.421.4
Free Cash Flow to Equity———57.8—
Free Cash Flow per Basic Share0.22-0.13-0.230.160.16
Price to Free Cash Flow————1,927.81
Cash Flow to Net Income1.040.20-0.280.43—
Cash Paid for Taxes11.012.713.332.4—
Cash Paid for Interest——2.11.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.