TIPS MUSIC
|
TIPS MUSIC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹223 Cr | ₹171 Cr | ₹106 Cr | ₹89 Cr | ₹59 Cr |
| Adjustment | ₹-13 Cr | ₹-6.30 Cr | ₹-2.58 Cr | ₹-1.42 Cr | ₹-0.48 Cr |
| Changes In working Capital | ₹-31 Cr | ₹113 Cr | ₹9.00 Cr | ₹-36 Cr | ₹-2.61 Cr |
| Cash Flow after changes in Working Capital | ₹179 Cr | ₹277 Cr | ₹112 Cr | ₹51 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹120 Cr | ₹233 Cr | ₹81 Cr | ₹29 Cr | ₹43 Cr |
| Cash Flow from Investing Activities | ₹11 Cr | ₹-111 Cr | ₹-48 Cr | ₹-27 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-139 Cr | ₹-85 Cr | ₹-43 Cr | ₹-2.85 Cr | ₹-25 Cr |
| Net Cash Inflow / Outflow | ₹-7.71 Cr | ₹37 Cr | ₹-11 Cr | ₹-0.59 Cr | ₹5.15 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹11 Cr | ₹22 Cr | ₹23 Cr | ₹26 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 | ₹41 Cr | ₹49 Cr | ₹11 Cr | ₹22 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of TIPS MUSIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIPS MUSIC | ₹8,507.0 Cr | -4.9% | 1.4% | 9.9% | Stock Analytics | |
| PVR INOX | ₹11,105.9 Cr | 6.4% | 15.6% | 11.7% | Stock Analytics | |
| SAREGAMA INDIA | ₹10,047.3 Cr | 5% | 5.8% | 7.1% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,003.5 Cr | -2.2% | -9% | -14.9% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹667.9 Cr | -18.5% | -76.8% | -78.5% | Stock Analytics | |
| AQYLON NEXUS | ₹641.4 Cr | -2.9% | -40% | -73.1% | Stock Analytics | |
TIPS MUSIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIPS MUSIC | -4.9% |
1.4% |
9.9% |
| SENSEX | 2% |
1.9% |
-5.2% |
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