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 | ₹135.2 Cr | 0.9% | -5.2% | -26.7% | Stock Analytics | |
| PVR INOX | ₹12,758.0 Cr | 7.9% | 8% | 16% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,360.9 Cr | -2.3% | -2.4% | 1.8% | Stock Analytics | |
| TIPS MUSIC | ₹8,091.8 Cr | -0.4% | -1.4% | 6.8% | Stock Analytics | |
| AQYLON NEXUS | ₹403.4 Cr | 1.7% | -31.6% | -82.1% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹123.1 Cr | -12.7% | -24.1% | -97.2% | Stock Analytics | |
TIPS FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIPS FILMS | 0.9% |
-5.2% |
-26.7% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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