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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 ₹6,855.8 Cr 1% -2.9% -14.7% Stock Analytics
PRIME FOCUS ₹20,016.7 Cr 13.7% 10.8% 120.9% Stock Analytics
PVR INOX ₹9,678.6 Cr 4.3% -4.4% -10.8% Stock Analytics
SAREGAMA INDIA ₹6,318.4 Cr -0.4% -8.4% -32.7% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,114.8 Cr -7.5% 10.6% -19.2% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,051.2 Cr 5.8% -8.5% -33.6% Stock Analytics


TIPS MUSIC Share Price vs Sensex

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

1%

-2.9%

-14.7%

SENSEX

1.7%

-1.7%

10.3%


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