TIPSMUSIC — Tips Music Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.54bn
- IN₹80.04bn
- IN₹3.11bn
Annual cashflow statement for Tips Music, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 886 | 1,056 | 1,705 | 2,232 |
| Depreciation | |||||
| Non-Cash Items | -13 | -21.7 | -39 | -84 | -154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -578 | -208 | 689 | -898 |
| Change in Accounts Receivable | |||||
| 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 | 433 | 293 | 823 | 2,330 | 1,202 |
| Capital Expenditures | -7.6 | -4.78 | -7.15 | -27.9 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | -266 | -487 | -1,082 | 121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -271 | -495 | -1,110 | 106 |
| Financing Cash Flow Items | -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 | -246 | -28.5 | -435 | -848 | -1,385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.5 | -5.9 | -107 | 371 | -77.1 |