TIPS MUSIC
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TIPS MUSIC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹9,707.3 Cr | -2.4% | 16.9% | 49% | Stock Analytics | |
| PVR INOX | ₹15,208.9 Cr | 5.8% | 26.4% | 27.2% | Stock Analytics | |
| SAREGAMA INDIA | ₹12,184.6 Cr | 15.6% | 25.4% | 38.1% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,076.5 Cr | 1.5% | -3% | -22% | Stock Analytics | |
| AQYLON NEXUS | ₹329.1 Cr | -6.2% | -16.3% | -83.7% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹179.5 Cr | -0.5% | 34.1% | -96.1% | Stock Analytics | |
TIPS MUSIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIPS MUSIC | -2.4% |
16.9% |
49% |
| SENSEX | 7% |
9.6% |
-6.7% |
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