TIPS MUSIC
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TIPS MUSIC Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹171 Cr | ₹106 Cr | ₹89 Cr | ₹59 Cr | ₹14 Cr |
Adjustment | ₹-6.43 Cr | ₹-2.58 Cr | ₹-1.42 Cr | ₹-0.48 Cr | ₹14 Cr |
Changes In working Capital | ₹113 Cr | ₹9.00 Cr | ₹-36 Cr | ₹-2.61 Cr | ₹5.56 Cr |
Cash Flow after changes in Working Capital | ₹277 Cr | ₹112 Cr | ₹51 Cr | ₹56 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹233 Cr | ₹81 Cr | ₹29 Cr | ₹43 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-111 Cr | ₹-48 Cr | ₹-27 Cr | ₹-14 Cr | ₹-4.66 Cr |
Cash Flow from Financing Activities | ₹-85 Cr | ₹-43 Cr | ₹-2.85 Cr | ₹-25 Cr | ₹-8.59 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹-11 Cr | ₹-0.59 Cr | ₹5.15 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹22 Cr | ₹23 Cr | ₹26 Cr | ₹8.69 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 | ₹49 Cr | ₹11 Cr | ₹22 Cr | ₹31 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of TIPS MUSIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIPS MUSIC | ₹8,466.1 Cr | 2% | -1.7% | 37.5% | Stock Analytics | |
PVR INOX | ₹9,933.9 Cr | 0.5% | -4.9% | -27% | Stock Analytics | |
SAREGAMA INDIA | ₹9,627.0 Cr | 4.6% | -2.1% | 23.3% | Stock Analytics | |
PRIME FOCUS | ₹3,313.4 Cr | 9.1% | 0.1% | -11.2% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,400.7 Cr | 17.9% | 0.6% | 23.3% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,302.7 Cr | -5.6% | -24.3% | -45.2% | Stock Analytics |
TIPS MUSIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIPS MUSIC | 2% |
-1.7% |
37.5% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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