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TIPS FILMS
Cashflow Statement

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TIPS FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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