TIPS MUSIC
|
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 | ₹8,336.4 Cr | -2.7% | -7.7% | 12.4% | Stock Analytics | |
| PVR INOX | ₹11,795.8 Cr | 1% | 17.6% | 11% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,801.5 Cr | -0.4% | 0% | 7.6% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,116.8 Cr | 2.1% | 5.8% | -0.3% | Stock Analytics | |
| AQYLON NEXUS | ₹606.7 Cr | -5.1% | -27.1% | -80.7% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹326.1 Cr | -18.5% | -65.9% | -89.2% | Stock Analytics | |
TIPS MUSIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIPS MUSIC | -2.7% |
-7.7% |
12.4% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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