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TIPSINDLTD Tips Industries Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Tips Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line72.91445928861,056
Depreciation
Non-Cash Items6.21132-13-21.7-39
Unusual Items
Other Non-Cash Items
Changes in Working Capital15817.7-155-578-208
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities250305433293823
Capital Expenditures-13.3-6.06-7.6-4.78-7.15
Purchase of Fixed Assets
Other Investing Cash Flow Items107-40.5-128-266-487
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities93.4-46.6-135-271-495
Financing Cash Flow Items-21.9-2.83-18.5-0.728-76.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-312-85.9-246-28.5-435
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.217351.5-5.9-107