Tips Music Limited (NSE:TIPSMUSIC)

Tips Music Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,272	2,167	1,666	1,272	765.22	645.56
Depreciation & Amortization	30.93	23.97	21.36	19.71	13.26	7.49
Other Amortization	1.04	1.04	0.6	-	-	-
Loss (Gain) From Sale of Assets	-4.76	-4.76	-	-0.05	-0.05	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.99	-6.14
Provision & Write-off of Bad Debts	19.66	12.17	28.67	25.94	4.39	1.12
Other Operating Activities	-223.19	-139.22	-206.34	-114.22	-59.98	5.29
Change in Accounts Receivable	-183.51	-68.6	-0.37	-87.96	-27.88	-30.29
Change in Accounts Payable	90.3	-59.42	46.72	-12.76	117.81	0.03
Change in Other Net Operating Assets	330.81	37.32	-353.98	1,227	0.04	-329.58
Operating Cash Flow	2,333	1,970	1,202	2,330	810.83	293.49
Operating Cash Flow Growth	96.16%	63.85%	-48.39%	187.30%	176.27%	-32.14%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-56.96	-63.87	-15.36	-27.9	-7.15	-4.78
Sale of Property, Plant & Equipment	2.25	1.89	-	1.31	0.05	-
Sale (Purchase) of Real Estate	2.9	2.9	-	-	-	-
Investment in Securities	-822.72	-684.62	43.52	-1,169	-519.49	-251.94
Other Investing Activities	139.52	115.91	77.51	85.22	44.02	-14.18
Investing Cash Flow	-735.01	-627.79	105.68	-1,110	-482.57	-270.9

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-16.69	-18.31	-13.28	-4.74	-1.82
Lease Payments	-20.66	-16.69	-18.31	-13.28	-4.74	-1.82
Total Debt Repaid	-20.66	-16.69	-18.31	-13.28	-4.74	-1.82
Net Debt Issued (Repaid)	-20.66	-16.69	-18.31	-13.28	-4.74	-1.82
Repurchase of Common Stock	-451.45	-	-471.93	-	-401.32	-
Common Dividends Paid	-1,150	-1,662	-894.82	-834.77	-25.94	-25.94
Other Financing Activities	-	-	-	-0.15	-2.86	-0.73
Financing Cash Flow	-1,623	-1,678	-1,385	-848.2	-434.86	-28.49

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-24.79	-336.34	-77.12	371.1	-106.61	-5.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,276	1,906	1,187	2,302	803.68	288.7
Free Cash Flow Growth	94.52%	60.59%	-48.43%	186.39%	178.37%	-32.05%
Free Cash Flow Margin	53.57%	50.76%	38.20%	95.27%	43.03%	21.29%
Free Cash Flow Per Share	17.79	14.90	9.28	17.92	6.20	2.23
Levered Free Cash Flow	1,647	1,738	1,108	1,107	638.71	721.49
Unlevered Free Cash Flow	1,649	1,740	1,110	1,109	640.5	721.95
Free Cash Flow After Leases	2,255	1,889	1,169	2,288	798.94	286.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	0.15	2.86	0.73
Cash Income Tax Paid	841.9	727.58	591.58	439.22	309.85	218.64
Change in Working Capital	237.61	-90.69	-307.63	1,126	89.97	-359.84

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error