TIPSINDLTD — Tips Music Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹86.94bn
- IN₹84.71bn
- IN₹2.42bn
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 144 | 592 | 886 | 1,056 | 1,705 |
Depreciation | |||||
Non-Cash Items | 132 | -13 | -21.7 | -39 | -84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.7 | -155 | -578 | -208 | 689 |
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 Activities | 305 | 433 | 293 | 823 | 2,330 |
Capital Expenditures | -6.06 | -7.6 | -4.78 | -7.15 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -40.5 | -128 | -266 | -487 | -1,082 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.6 | -135 | -271 | -495 | -1,110 |
Financing Cash Flow Items | -2.83 | -18.5 | -0.728 | -76.6 | -3.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.9 | -246 | -28.5 | -435 | -848 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 173 | 51.5 | -5.9 | -107 | 371 |