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TIPS FILMS
Cashflow Statement

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TIPS FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹151.7 Cr -2.4% 9.6% -28.6% Stock Analytics
PVR INOX ₹11,795.8 Cr 2.2% 20% 10.1% Stock Analytics
SAREGAMA INDIA ₹9,801.5 Cr -4.3% -1.5% 7.3% Stock Analytics
TIPS MUSIC ₹8,338.5 Cr -2.8% -8.4% 11.7% Stock Analytics
AQYLON NEXUS ₹606.7 Cr 2.2% -19.8% -78.8% Stock Analytics
CITY PULSE MULTIVENTURES ₹326.1 Cr -18.5% -65.9% -90.3% Stock Analytics


TIPS FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIPS FILMS

-2.4%

9.6%

-28.6%

SENSEX

-1.4%

-1%

-4.6%


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