Home > Cashflow Statement > TIPS MUSIC

TIPS MUSIC
Cashflow Statement

TIPS MUSIC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TIPS MUSIC
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses