TIPSFILMS — Tips Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.63bn
- IN₹3.47bn
- IN₹1.58bn
Annual cashflow statement for Tips Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95 | 321 | 4.88 | -449 | -159 |
| Depreciation | |||||
| Non-Cash Items | -7.97 | 17.9 | -1.26 | 10.9 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.1 | -611 | 217 | -1,360 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | -267 | 228 | -1,790 | -127 |
| Capital Expenditures | -12.2 | -1.4 | -20.8 | -0.657 | -0.578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -130 | 92.6 | 16.6 | 22.7 | 21.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | 91.2 | -4.27 | 22.1 | 20.5 |
| Financing Cash Flow Items | 0 | -15.7 | -4.72 | -14.8 | -7.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 160 | -202 | 1,885 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.8 | -16 | 22.2 | 117 | -131 |