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TIPS MUSIC
Cashflow Statement

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TIPS MUSIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹292 Cr₹223 Cr₹171 Cr₹106 Cr₹89 Cr
Adjustment ₹-13 Cr₹-13 Cr₹-6.30 Cr₹-2.58 Cr₹-1.42 Cr
Changes In working Capital ₹-9.07 Cr₹-31 Cr₹113 Cr₹9.00 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹270 Cr₹179 Cr₹277 Cr₹112 Cr₹51 Cr
Cash Flow from Operating Activities ₹197 Cr₹120 Cr₹233 Cr₹81 Cr₹29 Cr
Cash Flow from Investing Activities ₹-63 Cr₹11 Cr₹-111 Cr₹-48 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-168 Cr₹-139 Cr₹-85 Cr₹-43 Cr₹-2.85 Cr
Net Cash Inflow / Outflow ₹-34 Cr₹-7.71 Cr₹37 Cr₹-11 Cr₹-0.59 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹49 Cr₹11 Cr₹22 Cr₹23 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 ₹7.18 Cr₹41 Cr₹49 Cr₹11 Cr₹22 Cr

Compare Cashflow Statement of peers of TIPS MUSIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIPS MUSIC ₹8,610.5 Cr 3% -4.4% 12.8% Stock Analytics
PVR INOX ₹11,645.0 Cr 3.8% 17.1% 12% Stock Analytics
SAREGAMA INDIA ₹9,951.9 Cr -2.3% 6.7% 10.2% Stock Analytics
BALAJI TELEFILMS ₹1,106.1 Cr 5.8% -1.1% -6.1% Stock Analytics
AQYLON NEXUS ₹611.7 Cr -13.9% -36.8% -77.7% Stock Analytics
CITY PULSE MULTIVENTURES ₹421.2 Cr -18.5% -71% -86.5% Stock Analytics


TIPS MUSIC Share Price vs Sensex

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

3%

-4.4%

12.8%

SENSEX

-0.8%

0.5%

-3.8%


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