TIPS INDUSTRIES
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TIPS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹106 Cr | ₹89 Cr | ₹59 Cr | ₹14 Cr | ₹7.29 Cr |
Adjustment | ₹-2.58 Cr | ₹-1.42 Cr | ₹-0.48 Cr | ₹14 Cr | ₹1.92 Cr |
Changes In working Capital | ₹10 Cr | ₹-36 Cr | ₹-2.61 Cr | ₹5.56 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹113 Cr | ₹51 Cr | ₹56 Cr | ₹34 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹82 Cr | ₹29 Cr | ₹43 Cr | ₹31 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-49 Cr | ₹-27 Cr | ₹-14 Cr | ₹-4.66 Cr | ₹9.34 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-2.85 Cr | ₹-25 Cr | ₹-8.59 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-0.59 Cr | ₹5.15 Cr | ₹17 Cr | ₹3.12 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹23 Cr | ₹26 Cr | ₹8.69 Cr | ₹5.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹11 Cr | ₹22 Cr | ₹31 Cr | ₹26 Cr | ₹8.69 Cr |
Compare Cashflow Statement of peers of TIPS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIPS INDUSTRIES | ₹5,912.8 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
PVR INOX | ₹13,015.1 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹6,677.0 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
PRIME FOCUS | ₹2,944.5 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,874.7 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,131.1 Cr | -7.2% | 7.9% | 630% | Stock Analytics |
TIPS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIPS INDUSTRIES | -1.7% |
-5% |
216.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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