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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 ₹167.7 Cr 4.9% 1.8% -25.2% Stock Analytics
PRIME FOCUS ₹20,781.0 Cr -5.8% 23.8% 155.2% Stock Analytics
PVR INOX ₹10,136.2 Cr -1.7% 8.3% 4.4% Stock Analytics
TIPS MUSIC ₹7,182.2 Cr 1.7% 5.9% -13% Stock Analytics
SAREGAMA INDIA ₹6,347.3 Cr -5.2% 2% -27.5% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,183.7 Cr 7.3% 22.8% -9.1% Stock Analytics


TIPS FILMS Share Price vs Sensex

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

4.9%

1.8%

-25.2%

SENSEX

-1.5%

0.8%

8.2%


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