Tips Music Limited (NSE:TIPSMUSIC)
India flag India · Delayed Price · Currency is INR
648.50
+8.10 (1.26%)
Last updated: Apr 28, 2025

Tips Music Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,6661,272765.22645.56434.69
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Depreciation & Amortization
21.9619.7113.267.498.12
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Loss (Gain) From Sale of Assets
--0.05-0.05--0.35
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Loss (Gain) From Sale of Investments
--24.49-1.99-6.14-4.68
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Provision & Write-off of Bad Debts
28.6725.944.391.122.5
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Other Operating Activities
-207.9-91.07-59.985.2918.32
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Change in Accounts Receivable
1.19-86.69-27.88-30.2927.93
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Change in Accounts Payable
46.72-12.76117.810.0320.45
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Change in Other Net Operating Assets
-353.981,2270.04-329.58-74.47
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Operating Cash Flow
1,2022,330810.83293.49432.51
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Operating Cash Flow Growth
-48.39%187.30%176.27%-32.14%41.73%
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Capital Expenditures
-15.36-27.9-7.15-4.78-7.6
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Sale of Property, Plant & Equipment
-1.310.05-0.35
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Investment in Securities
43.52-1,169-519.49-251.94-139.69
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Other Investing Activities
77.5185.2244.02-14.1811.77
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Investing Cash Flow
105.68-1,110-482.57-270.9-135.18
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Long-Term Debt Repaid
-18.31-9.79-4.74-1.82-18.9
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Total Debt Repaid
-18.31-9.79-4.74-1.82-18.9
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Net Debt Issued (Repaid)
-18.31-9.79-4.74-1.82-18.9
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Repurchase of Common Stock
-471.93--401.32--207.28
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Common Dividends Paid
-894.82-834.77-25.94-25.94-19.45
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Other Financing Activities
--3.63-2.86-0.73-0.21
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Financing Cash Flow
-1,385-848.2-434.86-28.49-245.84
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Net Cash Flow
-77.12371.1-106.61-5.951.49
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Free Cash Flow
1,1872,302803.68288.7424.91
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Free Cash Flow Growth
-48.43%186.39%178.37%-32.05%42.07%
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Free Cash Flow Margin
38.20%95.27%43.03%21.29%46.94%
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Free Cash Flow Per Share
9.2817.926.202.233.20
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Cash Interest Paid
-3.632.860.730.21
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Cash Income Tax Paid
591.58439.22309.85218.64128.81
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Levered Free Cash Flow
1,1101,107638.71721.49-25.71
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Unlevered Free Cash Flow
1,1121,109640.5721.95-25.58
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Change in Net Working Capital
172.44-119.29-3.43-183.18372.92
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.