T
Tips Films Ltd
NSE:TIPSFILMS
Tips Films Ltd
NSE:TIPSFILMS
Price:
397.9
INR
4.6%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Tips Films Ltd
Tips Films Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5
|
(69)
|
8
|
|
| Depreciation & Amortization |
8
|
8
|
0
|
|
| Other Non-Cash Items |
(1)
|
3
|
1
|
|
| Cash Taxes Paid |
67
|
64
|
80
|
|
| Cash Interest Paid |
5
|
10
|
(1)
|
|
| Change in Working Capital |
217
|
(837)
|
1 096
|
|
| Cash from Operating Activities |
228
N/A
|
(895)
N/A
|
1 104
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(21)
|
(1)
|
0
|
|
| Other Items |
17
|
6
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
3
N/A
|
1
-83%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(175)
|
891
|
(1 221)
|
|
| Cash Paid for Dividends |
(22)
|
0
|
0
|
|
| Other |
(5)
|
(10)
|
1
|
|
| Cash from Financing Activities |
(202)
N/A
|
859
N/A
|
(1 220)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
22
N/A
|
(33)
N/A
|
(116)
-254%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
207
N/A
|
(896)
N/A
|
1 104
N/A
|
|
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