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TIPS INDUSTRIES
Cashflow Statement

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TIPS INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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