Tips Music

Hold

Market Cap: Mid Cap
Industry: Lifestyle
ISIN: INE716B01029
NSEID: TIPSMUSIC
BSEID: 532375

INR

653.65

17.95 (2.82%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 78.45 k

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Cash Flow

Tips Music Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Tips Music

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

170.53

65.36

105.00

160.91%

Adjustment

-6.43

369.6

-375.00

-101.74%

Changes In working Capital

112.77

-14.36

126.00

885.31%

Cash Flow after changes in Working Capital

276.87

420.59

-144.00

-34.17%

Cash Flow from Operating Activities

232.95

422.12

-190.00

-44.81%

Cash Flow from Investing Activities

-111.02

-170.92

59.00

35.05%

Cash Flow from Financing Activities

-84.82

-196.82

112.00

56.90%

Net Cash Inflow / Outflow

37.11

54.38

-17.00

-31.76%

Opening Cash & Cash Equivalents

11.41

20.17

-9.00

-43.43%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

48.52

74.55

-26.00

-34.92%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 187.31% vs 176.25% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

232.95

81.08

187.31%