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TIPS FILMS
Cashflow Statement

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TIPS FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-45 Cr₹0.49 Cr₹32 Cr₹9.50 Cr₹0.00 Cr
Adjustment ₹1.89 Cr₹0.65 Cr₹2.31 Cr₹-0.35 Cr-
Changes In working Capital ₹-142 Cr₹28 Cr₹-50 Cr₹1.27 Cr-
Cash Flow after changes in Working Capital ₹-185 Cr₹30 Cr₹-16 Cr₹10 Cr₹0.00 Cr
Cash Flow from Operating Activities ₹-179 Cr₹23 Cr₹-27 Cr₹10 Cr₹0.00 Cr
Cash Flow from Investing Activities ₹2.21 Cr₹-0.43 Cr₹9.12 Cr₹-14 Cr-
Cash Flow from Financing Activities ₹189 Cr₹-20 Cr₹16 Cr--
Net Cash Inflow / Outflow ₹12 Cr₹2.22 Cr₹-1.60 Cr₹-3.76 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹5.30 Cr₹3.09 Cr₹4.69 Cr-₹0.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹8.44 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹5.30 Cr₹3.09 Cr₹4.69 Cr₹0.00 Cr

Compare Cashflow Statement of peers of TIPS FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIPS FILMS ₹157.1 Cr 12.1% 9% -22.3% Stock Analytics
PRIME FOCUS ₹26,938.5 Cr 8.7% 26.4% 280.9% Stock Analytics
PVR INOX ₹9,336.9 Cr 0.9% -4.5% 6.5% Stock Analytics
TIPS MUSIC ₹7,342.7 Cr 6.9% 13.9% -13% Stock Analytics
SAREGAMA INDIA ₹6,624.9 Cr 8.3% -1% -31.3% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,213.2 Cr 9.7% 7.4% 32.6% Stock Analytics


TIPS FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIPS FILMS

12.1%

9%

-22.3%

SENSEX

0.6%

1.5%

6.6%


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