512361 — Cupid Breweries and Distilleries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹2.61bn
Annual cashflow statement for Cupid Breweries and Distilleries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -2.47 | -0.888 | -5.03 | -36.7 |
| Depreciation | |||||
| Changes in Working Capital | -0.921 | 0.576 | -14.1 | -11.6 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.28 | -1.88 | -15 | -16.6 | -177 |
| Capital Expenditures | — | -0.043 | — | -0.121 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.49 | 1.75 | 15.2 | -30.1 | -5,784 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.49 | 1.71 | 15.2 | -30.2 | -5,986 |
| Financing Cash Flow Items | — | — | — | — | 6,357 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 46.8 | 6,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.216 | -0.172 | 0.171 | 0.008 | -0.365 |