Cash Flow Cupid Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
142.00
54.00
52.00
Adjustment
-27.00
-8.00
-1.00
Changes In working Capital
-36.00
-44.00
-30.00
Cash Flow after changes in Working Capital
78.00
2.00
20.00
Cash Flow from Operating Activities
46.00
-11.00
7.00
Cash Flow from Investing Activities
28.00
44.00
-79.00
Cash Flow from Financing Activities
35.00
-1.00
98.00
Net Cash Inflow / Outflow
109.00
32.00
26.00
Opening Cash & Cash Equivalents
59.00
27.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
168.00
59.00
27.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cupid
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
142.47
50039.19
-49,897.00
-99.72%
Adjustment
-27.07
596.77
-623.00
-104.54%
Changes In working Capital
-36.86
-2245.09
2,209.00
98.36%
Cash Flow after changes in Working Capital
78.53
48390.87
-48,312.00
-99.84%
Cash Flow from Operating Activities
46.12
40399.57
-40,353.00
-99.89%
Cash Flow from Investing Activities
28.09
2907.77
-2,879.00
-99.03%
Cash Flow from Financing Activities
35.3
-33880.13
33,915.00
100.10%
Net Cash Inflow / Outflow
109.52
9427.21
-9,318.00
-98.84%
Opening Cash & Cash Equivalents
59.15
25340.16
-25,281.00
-99.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
168.67
34767.37
-34,599.00
-99.51%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 514.00% vs -242.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
46.12
-11.14
514.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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