Tips Music Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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
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	-336.34	-77.12	371.1	-106.61	-5.9
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
Cash Interest Paid	-	-	0.15	2.86	0.73
Cash Income Tax Paid	727.58	591.58	439.22	309.85	218.64
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
Change in Working Capital	-90.69	-306.07	1,126	89.97	-359.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.