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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 ₹8,346.6 Cr 2% -1.1% -4.6% Stock Analytics
PVR INOX ₹9,321.6 Cr 0.5% -4.8% 0.1% Stock Analytics
SAREGAMA INDIA ₹8,980.1 Cr 0.7% 15% -15.1% Stock Analytics
CITY PULSE MULTIVENTURES ₹2,938.5 Cr -1.6% -13.7% 51.5% Stock Analytics
AQYLON NEXUS ₹1,239.0 Cr -12.5% -19% -22.8% Stock Analytics
BALAJI TELEFILMS ₹1,094.6 Cr 6.6% -1% -4.4% Stock Analytics


TIPS MUSIC Share Price vs Sensex

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

2%

-1.1%

-4.6%

SENSEX

1.7%

2.1%

-6%


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