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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 ₹154.0 Cr 2.2% 12.5% -24.9% Stock Analytics
PVR INOX ₹11,974.0 Cr 3.9% 22.8% 11.4% Stock Analytics
SAREGAMA INDIA ₹10,028.0 Cr -1.3% 6.4% 5.8% Stock Analytics
TIPS MUSIC ₹8,333.3 Cr -2.7% 4.7% 11.3% Stock Analytics
AQYLON NEXUS ₹612.0 Cr 4.9% -15.9% -76.6% Stock Analytics
CITY PULSE MULTIVENTURES ₹309.9 Cr -18.5% -65.9% -90.6% Stock Analytics


TIPS FILMS Share Price vs Sensex

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

2.2%

12.5%

-24.9%

SENSEX

-0.7%

0.1%

-3.4%


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