Tips Music Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,666	1,272	765.22	645.56	434.69
Depreciation & Amortization	21.36	19.71	13.26	7.49	8.12
Other Amortization	0.6	-	-	-	-
Loss (Gain) From Sale of Assets	-	-0.05	-0.05	-	-0.35
Loss (Gain) From Sale of Investments	-	-	-1.99	-6.14	-4.68
Provision & Write-off of Bad Debts	28.67	25.94	4.39	1.12	2.5
Other Operating Activities	-207.9	-114.22	-59.98	5.29	18.32
Change in Accounts Receivable	1.19	-87.96	-27.88	-30.29	27.93
Change in Accounts Payable	46.72	-12.76	117.81	0.03	20.45
Change in Other Net Operating Assets	-353.98	1,227	0.04	-329.58	-74.47
Operating Cash Flow	1,202	2,330	810.83	293.49	432.51
Operating Cash Flow Growth	-48.39%	187.30%	176.27%	-32.14%	41.73%
Capital Expenditures	-15.36	-27.9	-7.15	-4.78	-7.6
Sale of Property, Plant & Equipment	-	1.31	0.05	-	0.35
Investment in Securities	43.52	-1,169	-519.49	-251.94	-139.69
Other Investing Activities	77.51	85.22	44.02	-14.18	11.77
Investing Cash Flow	105.68	-1,110	-482.57	-270.9	-135.18
Long-Term Debt Repaid	-18.31	-13.28	-4.74	-1.82	-18.9
Total Debt Repaid	-18.31	-13.28	-4.74	-1.82	-18.9
Net Debt Issued (Repaid)	-18.31	-13.28	-4.74	-1.82	-18.9
Repurchase of Common Stock	-471.93	-	-401.32	-	-207.28
Common Dividends Paid	-894.82	-834.77	-25.94	-25.94	-19.45
Other Financing Activities	-	-0.15	-2.86	-0.73	-0.21
Financing Cash Flow	-1,385	-848.2	-434.86	-28.49	-245.84
Net Cash Flow	-77.12	371.1	-106.61	-5.9	51.49
Free Cash Flow	1,187	2,302	803.68	288.7	424.91
Free Cash Flow Growth	-48.43%	186.39%	178.37%	-32.05%	42.07%
Free Cash Flow Margin	38.20%	95.27%	43.03%	21.29%	46.94%
Free Cash Flow Per Share	9.28	17.92	6.20	2.23	3.20
Cash Interest Paid	-	0.15	2.86	0.73	0.21
Cash Income Tax Paid	591.58	439.22	309.85	218.64	128.81
Levered Free Cash Flow	1,108	1,107	638.71	721.49	-25.71
Unlevered Free Cash Flow	1,110	1,109	640.5	721.95	-25.58
Change in Working Capital	-306.07	1,126	89.97	-359.84	-26.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.