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Company Information

Operating, investing and financing cash flows.

Cash Flow

TIPS FILMS LTD.

NSE Code
TIPSFILMSEQ
BSE Code
543614
ISIN
INE0LQS01015
Industry
Entertainment & Media
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-15.92-44.930.4932.059.50
Net CashFlow From Operating Activities-12.72-179.0022.82-26.6910.42
Net Cash Used In Investing Activities2.052.21-0.439.12-14.18
Net Cash Used From Financing Activities-2.46188.54-20.1815.970.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.008.44
Net Inc/Dec In Cash And Cash Equivalents-13.1311.752.22-1.604.69
Cash And Cash Equivalents Begin of Year17.055.303.094.690.00
Cash And Cash Equivalents End Of Year3.9217.055.303.094.69

Source: Financial statements as reported by the company.