Home > Cashflow Statement > TIPS FILMS

TIPS FILMS
Cashflow Statement

TIPS FILMS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for TIPS FILMS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses