Tips Films Limited (NSE:TIPSFILMS)

Tips Films Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-454.01	10.88	243.34
Depreciation & Amortization	8.06	7.72	5.22
Loss (Gain) From Sale of Assets	-1.75	-0.3	-
Loss (Gain) From Sale of Investments	-	-	-0.04
Provision & Write-off of Bad Debts	-1	-1.61	4.14
Other Operating Activities	75.44	-72.36	-19.12
Change in Accounts Receivable	86.74	113.95	-215.63
Change in Accounts Payable	145.19	-29.38	39
Change in Other Net Operating Assets	-1,649	199.33	-323.87
Operating Cash Flow	-1,790	228.24	-266.95
Capital Expenditures	-0.66	-20.83	-1.4
Sale of Property, Plant & Equipment	1.75	0.3	-
Investment in Securities	19.89	12.51	91.59
Other Investing Activities	1.11	3.75	1.04
Investing Cash Flow	22.09	-4.27	91.23
Long-Term Debt Issued	1,900	-	175.47
Long-Term Debt Repaid	-	-175.47	-
Net Debt Issued (Repaid)	1,900	-175.47	175.47
Common Dividends Paid	-	-21.61	-
Other Financing Activities	-14.77	-4.72	-15.75
Financing Cash Flow	1,885	-201.81	159.72
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	117.46	22.16	-15.99
Free Cash Flow	-1,791	207.42	-268.35
Free Cash Flow Margin	-241.85%	26.72%	-43.67%
Free Cash Flow Per Share	-414.21	47.98	-62.08
Cash Interest Paid	14.77	4.72	15.75
Cash Income Tax Paid	-57.13	67	110.13
Levered Free Cash Flow	-1,632	322.44	-
Unlevered Free Cash Flow	-1,622	325.39	-
Change in Net Working Capital	1,358	-335.45	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.