Tips Music Limited (NSE: TIPSMUSIC)
India
· Delayed Price · Currency is INR 848.90
-13.35 (-1.55%)
Nov 22, 2024, 9:15 AM IST
Tips Music Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,521 | 1,272 | 765.22 | 645.56 | 434.69 | 113.39 | Upgrade
|
| Depreciation & Amortization | 10.97 | 19.71 | 13.26 | 7.49 | 8.12 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.05 | - | -0.35 | -0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.49 | -24.49 | -1.99 | -6.14 | -4.68 | -6.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 25.94 | 4.39 | 1.12 | 2.5 | 143.53 | Upgrade
|
| Other Operating Activities | -637.52 | -91.07 | -59.98 | 5.29 | 18.32 | -12.22 | Upgrade
|
| Change in Accounts Receivable | -231.52 | -86.69 | -27.88 | -30.29 | 27.93 | -220.35 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 286.6 | Upgrade
|
| Change in Accounts Payable | -1,391 | -12.76 | 117.81 | 0.03 | 20.45 | -69.38 | Upgrade
|
| Change in Other Net Operating Assets | 1,227 | 1,227 | 0.04 | -329.58 | -74.47 | 58.76 | Upgrade
|
| Operating Cash Flow | 476.13 | 2,330 | 810.83 | 293.49 | 432.51 | 305.15 | Upgrade
|
| Operating Cash Flow Growth | -46.35% | 187.30% | 176.27% | -32.14% | 41.74% | 22.14% | Upgrade
|
| Capital Expenditures | -6.23 | -27.9 | -7.15 | -4.78 | -7.6 | -6.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 0.05 | - | 0.35 | 0.78 | Upgrade
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| Investment in Securities | -928.95 | -1,169 | -519.49 | -251.94 | -139.69 | -48.81 | Upgrade
|
| Other Investing Activities | 785.07 | 85.22 | 44.02 | -14.18 | 11.77 | 7.52 | Upgrade
|
| Investing Cash Flow | -148.8 | -1,110 | -482.57 | -270.9 | -135.18 | -46.58 | Upgrade
|
| Long-Term Debt Repaid | - | -9.79 | -4.74 | -1.82 | -18.9 | -65.8 | Upgrade
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| Total Debt Repaid | -6.79 | -9.79 | -4.74 | -1.82 | -18.9 | -65.8 | Upgrade
|
| Net Debt Issued (Repaid) | -6.79 | -9.79 | -4.74 | -1.82 | -18.9 | -65.8 | Upgrade
|
| Repurchase of Common Stock | -466.2 | - | -401.32 | - | -207.28 | - | Upgrade
|
| Common Dividends Paid | -255.66 | -834.77 | -25.94 | -25.94 | -19.45 | -14.32 | Upgrade
|
| Other Financing Activities | -3.49 | -3.63 | -2.86 | -0.73 | -0.21 | -5.78 | Upgrade
|
| Financing Cash Flow | -732.13 | -848.2 | -434.86 | -28.49 | -245.84 | -85.9 | Upgrade
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| Net Cash Flow | -404.81 | 371.1 | -106.61 | -5.9 | 51.49 | 172.67 | Upgrade
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| Free Cash Flow | 469.9 | 2,302 | 803.68 | 288.7 | 424.91 | 299.09 | Upgrade
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| Free Cash Flow Growth | -45.36% | 186.39% | 178.37% | -32.05% | 42.07% | 26.43% | Upgrade
|
| Free Cash Flow Margin | 16.63% | 95.27% | 43.03% | 21.29% | 46.94% | 32.87% | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 17.92 | 6.20 | 2.23 | 3.20 | 2.09 | Upgrade
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| Cash Interest Paid | 3.63 | 3.63 | 2.86 | 0.73 | 0.21 | 2.83 | Upgrade
|
| Cash Income Tax Paid | 265.67 | 439.22 | 309.85 | 218.64 | 128.81 | 40.87 | Upgrade
|
| Levered Free Cash Flow | 781.57 | 1,107 | 638.71 | 721.49 | -25.71 | 83.87 | Upgrade
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| Unlevered Free Cash Flow | 783.56 | 1,109 | 640.5 | 721.95 | -25.58 | 85.64 | Upgrade
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| Change in Net Working Capital | 400.2 | -119.29 | -3.43 | -183.18 | 372.92 | -92.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.