TIPS FILMS
|
TIPS FILMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-16 Cr | ₹-45 Cr | ₹0.49 Cr | ₹32 Cr | ₹9.50 Cr |
| Adjustment | ₹1.86 Cr | ₹1.89 Cr | ₹0.65 Cr | ₹2.31 Cr | ₹-0.35 Cr |
| Changes In working Capital | ₹8.88 Cr | ₹-142 Cr | ₹28 Cr | ₹-50 Cr | ₹1.27 Cr |
| Cash Flow after changes in Working Capital | ₹-5.18 Cr | ₹-185 Cr | ₹30 Cr | ₹-16 Cr | ₹10 Cr |
| Cash Flow from Operating Activities | ₹-13 Cr | ₹-179 Cr | ₹23 Cr | ₹-27 Cr | ₹10 Cr |
| Cash Flow from Investing Activities | ₹2.05 Cr | ₹2.21 Cr | ₹-0.43 Cr | ₹9.12 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-2.46 Cr | ₹189 Cr | ₹-20 Cr | ₹16 Cr | - |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹12 Cr | ₹2.22 Cr | ₹-1.60 Cr | ₹-3.76 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹5.30 Cr | ₹3.09 Cr | ₹4.69 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 | ₹3.92 Cr | ₹17 Cr | ₹5.30 Cr | ₹3.09 Cr | ₹4.69 Cr |
Compare Cashflow Statement of peers of TIPS FILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIPS FILMS | ₹138.3 Cr | 1.4% | -3.3% | -24.6% | Stock Analytics | |
| PVR INOX | ₹15,208.9 Cr | 5.8% | 26.4% | 27.2% | Stock Analytics | |
| SAREGAMA INDIA | ₹12,184.6 Cr | 15.6% | 25.4% | 38.1% | Stock Analytics | |
| TIPS MUSIC | ₹9,704.2 Cr | -2.4% | 16.9% | 49% | Stock Analytics | |
| AQYLON NEXUS | ₹329.1 Cr | -6.2% | -16.3% | -83.7% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹179.5 Cr | -0.5% | 34.1% | -96.1% | Stock Analytics | |
TIPS FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIPS FILMS | 1.4% |
-3.3% |
-24.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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