TIPS FILMS
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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 | ₹201.6 Cr | -3.5% | -12.5% | -15.8% | Stock Analytics | |
PVR INOX | ₹10,649.8 Cr | 0.6% | 5.3% | -27.9% | Stock Analytics | |
SAREGAMA INDIA | ₹9,355.1 Cr | 1% | -4.4% | -8.4% | Stock Analytics | |
TIPS MUSIC | ₹7,538.9 Cr | 0.6% | -7% | -23.8% | Stock Analytics | |
PRIME FOCUS | ₹5,151.2 Cr | 12.2% | -2.5% | 14.4% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,733.1 Cr | -5.1% | -8.9% | 0.1% | Stock Analytics |
TIPS FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIPS FILMS | -3.5% |
-12.5% |
-15.8% |
SENSEX | 2% |
0.1% |
1.8% |
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