TIPS FILMS
|
TIPS FILMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹188.5 Cr | 2.5% | 10% | -27.3% | Stock Analytics | |
| PRIME FOCUS | ₹17,122.2 Cr | 3.6% | 31.9% | 77.1% | Stock Analytics | |
| PVR INOX | ₹10,274.2 Cr | -3% | -4.4% | -24.6% | Stock Analytics | |
| TIPS MUSIC | ₹6,885.0 Cr | -2.6% | 7% | -34% | Stock Analytics | |
| SAREGAMA INDIA | ₹6,705.0 Cr | -8.3% | -7.3% | -30.5% | Stock Analytics | |
| MEDIA MATRIX WORLDWIDE | ₹1,142.9 Cr | -3.6% | -13.8% | -43.8% | Stock Analytics | |
TIPS FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIPS FILMS | 2.5% |
10% |
-27.3% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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