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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 ₹141.3 Cr -4.5% -12.6% -28.7% Stock Analytics
PVR INOX ₹11,877.8 Cr -2.2% 1.8% 9.8% Stock Analytics
SAREGAMA INDIA ₹9,198.9 Cr -2.5% -11.9% 2.6% Stock Analytics
TIPS MUSIC ₹8,071.3 Cr -4.3% -5.8% 14.4% Stock Analytics
AQYLON NEXUS ₹546.5 Cr -12.1% -19.2% -81.2% Stock Analytics
CITY PULSE MULTIVENTURES ₹189.1 Cr -18.5% -65.3% -94.5% Stock Analytics


TIPS FILMS Share Price vs Sensex

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

-4.5%

-12.6%

-28.7%

SENSEX

-1%

-2.9%

-4.9%


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