Tips Films Limited (NSE:TIPSFILMS)
India · Delayed Price · Currency is INR 334.55
+22.30 (7.14%)
Oct 6, 2026, 3:29 PM IST
Tips Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -158.5 | -454.01 | 10.88 | 243.34 | 69.54 |
Depreciation & Amortization | 8.24 | 8.06 | 7.72 | 5.22 | 4.51 |
Loss (Gain) From Sale of Assets | - | -1.75 | -0.3 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -0.52 |
Provision & Write-off of Bad Debts | - | -1 | -1.61 | 4.14 | -0.31 |
Other Operating Activities | -65.83 | 75.44 | -72.36 | -19.12 | 18.28 |
Change in Accounts Receivable | -39.27 | 86.74 | 113.95 | -215.63 | -0.31 |
Change in Accounts Payable | -158.82 | 145.19 | -29.38 | 39 | 34.11 |
Change in Other Net Operating Assets | 286.94 | -1,649 | 199.33 | -323.87 | -21.1 |
Operating Cash Flow | -127.24 | -1,790 | 228.24 | -266.95 | 104.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.58 | -0.66 | -20.83 | -1.4 | -12.24 |
Sale of Property, Plant & Equipment | - | 1.75 | 0.3 | - | - |
Investment in Securities | 20.77 | 19.89 | 12.51 | 91.59 | -136.64 |
Other Investing Activities | 0.35 | 1.11 | 3.75 | 1.04 | 7.1 |
Investing Cash Flow | 20.53 | 22.09 | -4.27 | 91.23 | -141.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 57.97 | 1,900 | - | 175.47 | - |
Long-Term Debt Repaid | -75 | - | -175.47 | - | - |
Net Debt Issued (Repaid) | -17.03 | 1,900 | -175.47 | 175.47 | - |
Common Dividends Paid | - | - | -21.61 | - | - |
Other Financing Activities | -7.52 | -14.77 | -4.72 | -15.75 | - |
Financing Cash Flow | -24.55 | 1,885 | -201.81 | 159.72 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 84.43 |
Net Cash Flow | -131.26 | 117.46 | 22.16 | -15.99 | 46.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -127.82 | -1,791 | 207.42 | -268.35 | 91.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.08% | -241.85% | 26.72% | -43.67% | 13.76% |
Free Cash Flow Per Share | -29.57 | -414.22 | 47.98 | -62.08 | 21.27 |
Levered Free Cash Flow | -43.96 | -1,635 | 322.44 | -350.37 | - |
Unlevered Free Cash Flow | -39.26 | -1,626 | 325.39 | -340.1 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.52 | 14.77 | 4.72 | 15.75 | - |
Cash Income Tax Paid | 75.43 | -57.13 | 67 | 110.13 | 0.02 |
Change in Working Capital | 88.85 | -1,417 | 283.9 | -500.49 | 12.71 |