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TIPS MUSIC
Cashflow Statement

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TIPS MUSIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,984.9 Cr 0.8% 11.5% -39% Stock Analytics
PRIME FOCUS ₹16,369.5 Cr 18.3% 29.5% 49.5% Stock Analytics
PVR INOX ₹10,405.8 Cr -3.5% -6.2% -30.1% Stock Analytics
SAREGAMA INDIA ₹7,081.9 Cr -0.3% -10% -30.6% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,274.3 Cr NA -7.4% -39.4% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,100.8 Cr -10% -17.1% -34.4% Stock Analytics


TIPS MUSIC Share Price vs Sensex

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

0.8%

11.5%

-39%

SENSEX

-0.8%

1%

3.2%


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