Tips Music Limited (NSE:TIPSMUSIC)
India · Delayed Price · Currency is INR 672.05
+2.75 (0.41%)
Aug 5, 2026, 3:20 PM IST
Tips Music 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 | 2,167 | 1,666 | 1,272 | 765.22 | 645.56 |
Depreciation & Amortization | 25.01 | 21.36 | 19.71 | 13.26 | 7.49 |
Other Amortization | - | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | -4.76 | - | -0.05 | -0.05 | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.99 | -6.14 |
Provision & Write-off of Bad Debts | 12.17 | 28.67 | 25.94 | 4.39 | 1.12 |
Other Operating Activities | -139.22 | -207.9 | -114.22 | -59.98 | 5.29 |
Change in Accounts Receivable | -68.6 | 1.19 | -87.96 | -27.88 | -30.29 |
Change in Accounts Payable | -59.42 | 46.72 | -12.76 | 117.81 | 0.03 |
Change in Other Net Operating Assets | 37.32 | -353.98 | 1,227 | 0.04 | -329.58 |
Operating Cash Flow | 1,970 | 1,202 | 2,330 | 810.83 | 293.49 |
Operating Cash Flow Growth | 63.85% | -48.39% | 187.30% | 176.27% | -32.14% |
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 | -63.87 | -15.36 | -27.9 | -7.15 | -4.78 |
Sale of Property, Plant & Equipment | 1.89 | - | 1.31 | 0.05 | - |
Sale (Purchase) of Real Estate | 2.9 | - | - | - | - |
Investment in Securities | -684.62 | 43.52 | -1,169 | -519.49 | -251.94 |
Other Investing Activities | 115.91 | 77.51 | 85.22 | 44.02 | -14.18 |
Investing Cash Flow | -627.79 | 105.68 | -1,110 | -482.57 | -270.9 |
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 Repaid | -16.69 | -18.31 | -13.28 | -4.74 | -1.82 |
Total Debt Repaid | -16.69 | -18.31 | -13.28 | -4.74 | -1.82 |
Net Debt Issued (Repaid) | -16.69 | -18.31 | -13.28 | -4.74 | -1.82 |
Repurchase of Common Stock | - | -471.93 | - | -401.32 | - |
Common Dividends Paid | -1,662 | -894.82 | -834.77 | -25.94 | -25.94 |
Other Financing Activities | - | - | -0.15 | -2.86 | -0.73 |
Financing Cash Flow | -1,678 | -1,385 | -848.2 | -434.86 | -28.49 |
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 |
Net Cash Flow | -336.34 | -77.12 | 371.1 | -106.61 | -5.9 |
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 | 1,906 | 1,187 | 2,302 | 803.68 | 288.7 |
Free Cash Flow Growth | 60.59% | -48.43% | 186.39% | 178.37% | -32.05% |
Free Cash Flow Margin | 50.76% | 38.20% | 95.27% | 43.03% | 21.29% |
Free Cash Flow Per Share | 14.91 | 9.28 | 17.92 | 6.20 | 2.23 |
Levered Free Cash Flow | 1,745 | 1,108 | 1,107 | 638.71 | 721.49 |
Unlevered Free Cash Flow | 1,746 | 1,110 | 1,109 | 640.5 | 721.95 |
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 | - | - | 0.15 | 2.86 | 0.73 |
Cash Income Tax Paid | 727.58 | 591.58 | 439.22 | 309.85 | 218.64 |
Change in Working Capital | -90.69 | -306.07 | 1,126 | 89.97 | -359.84 |