Cash Flow | Cupid Ltd. | R Wadiwala Securities Pvt Ltd

CUPID LTD.

NSE : CUPIDBSE : 530843ISIN CODE : INE509F01029Industry : Household & Personal ProductsHouse : Private
BSE112.96-0.18 (-0.16 %)
PREV CLOSE (Rs.) 113.14
OPEN PRICE (Rs.) 113.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1946704
TODAY'S LOW / HIGH (Rs.)111.00 115.75
52 WK LOW / HIGH (Rs.)14.31 115.24
NSE113.09-0.04 (-0.04 %)
PREV CLOSE( Rs. ) 113.13
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 113.09 (4475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10252836
TODAY'S LOW / HIGH(Rs.) 111.00 115.85
52 WK LOW / HIGH (Rs.)14.3 115.2

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax548.60525.82
Adjustment-95.14-18.49
Changes In working Capital-434.14-301.64
Cash Flow after changes in Working Capital19.32205.69
Cash Flow from Operating Activities-113.6778.42
Cash Flow from Investing Activities449.12-798.43
Cash Flow from Financing Activities-14.65987.72
Net Cash Inflow / Outflow320.79267.72
Opening Cash & Cash Equivalents270.723.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent591.52270.72