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TIPS MUSIC
Cashflow Statement

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TIPS MUSIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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