Tips Films Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-446.47	-454.01	10.88	243.34
Depreciation & Amortization	8.18	8.06	7.72	5.22
Loss (Gain) From Sale of Assets	-1.75	-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	-4.27	75.44	-72.36	-19.12
Change in Accounts Receivable	-239.81	86.74	113.95	-215.63
Change in Accounts Payable	28.83	145.19	-29.38	39
Change in Other Net Operating Assets	-30.68	-1,649	199.33	-323.87
Operating Cash Flow	-685.95	-1,790	228.24	-266.95
Capital Expenditures	-0.29	-0.66	-20.83	-1.4
Sale of Property, Plant & Equipment	1.75	1.75	0.3	-
Investment in Securities	20.24	19.89	12.51	91.59
Other Investing Activities	0.93	1.11	3.75	1.04
Investing Cash Flow	22.63	22.09	-4.27	91.23
Long-Term Debt Issued	-	1,900	-	175.47
Long-Term Debt Repaid	-	-	-175.47	-
Net Debt Issued (Repaid)	679	1,900	-175.47	175.47
Common Dividends Paid	-	-	-21.61	-
Other Financing Activities	-14.07	-14.77	-4.72	-15.75
Financing Cash Flow	664.93	1,885	-201.81	159.72
Miscellaneous Cash Flow Adjustments	0	-	-	0
Net Cash Flow	1.61	117.46	22.16	-15.99
Free Cash Flow	-686.24	-1,791	207.42	-268.35
Free Cash Flow Margin	-32.20%	-241.85%	26.72%	-43.67%
Free Cash Flow Per Share	-158.74	-414.22	47.98	-62.08
Cash Interest Paid	14.07	14.77	4.72	15.75
Cash Income Tax Paid	22.43	-57.13	67	110.13
Levered Free Cash Flow	-1,173	-1,635	322.44	-
Unlevered Free Cash Flow	-1,164	-1,626	325.39	-
Change in Working Capital	-241.66	-1,417	283.9	-500.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.