TIPSFILMSFilm Production, Distribution & Exhibition
Tips Films Ltd — Cash Flow Statement
₹281.45
+5.22%
Tips Films Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -179.07 Cr | 20.74 Cr | -26.83 Cr | 9.20 Cr |
| Repayment Of Debt | 0.00 | -17.55 Cr | — | — |
| Issuance Of Debt | 190.01 Cr | 0.00 | 17.55 Cr | 0.00 |
| Capital Expenditure | -0.07 Cr | -2.08 Cr | -0.14 Cr | -1.22 Cr |
| End Cash Position | 17.05 Cr | 5.30 Cr | 3.09 Cr | 4.69 Cr |
| Beginning Cash Position | 5.30 Cr | 3.09 Cr | 4.69 Cr | 0.00 |
| Changes In Cash | 11.75 Cr | 2.22 Cr | -1.60 Cr | -3.76 Cr |
| Financing Cash Flow | 188.54 Cr | -20.18 Cr | 15.97 Cr | 0.00 |
| Interest Paid Cff | -1.48 Cr | -0.47 Cr | -1.57 Cr | 0.00 |
| Net Issuance Payments Of Debt | 190.01 Cr | -17.55 Cr | 17.55 Cr | 0.00 |
| Net Long Term Debt Issuance | 190.01 Cr | -17.55 Cr | 17.55 Cr | 0.00 |
| Long Term Debt Payments | 0.00 | -17.55 Cr | — | — |
| Long Term Debt Issuance | 190.01 Cr | 0.00 | 17.55 Cr | 0.00 |
| Investing Cash Flow | 2.21 Cr | -0.43 Cr | 9.12 Cr | -14.18 Cr |
| Interest Received Cfi | 0.11 Cr | 0.38 Cr | 0.10 Cr | 0.71 Cr |
| Net Investment Purchase And Sale | 1.99 Cr | 1.25 Cr | 9.16 Cr | -13.66 Cr |
| Sale Of Investment | 1.99 Cr | 5.32 Cr | 14.48 Cr | 48.19 Cr |
| Purchase Of Investment | 0.00 | -4.07 Cr | -5.32 Cr | -61.85 Cr |
| Net PPE Purchase And Sale | 0.11 Cr | -2.05 Cr | -0.14 Cr | -1.22 Cr |
| Sale Of PPE | 0.17 Cr | 0.03 Cr | — | — |
| Purchase Of PPE | -0.07 Cr | -2.08 Cr | -0.14 Cr | -1.22 Cr |
| Operating Cash Flow | -179.00 Cr | 22.82 Cr | -26.69 Cr | 10.42 Cr |
| Taxes Refund Paid | 5.71 Cr | -6.70 Cr | -11.01 Cr | -20000.00 |
| Change In Working Capital | -141.67 Cr | 28.39 Cr | -50.05 Cr | 1.27 Cr |
| Change In Other Current Liabilities | 8.37 Cr | -10.92 Cr | 6.42 Cr | 9.00 Cr |
| Change In Other Current Assets | -172.92 Cr | 30.79 Cr | -38.98 Cr | -11.18 Cr |
| Change In Payable | 14.52 Cr | -2.94 Cr | 3.90 Cr | 3.41 Cr |
| Change In Receivables | 8.69 Cr | 11.34 Cr | -21.54 Cr | -8000.00 |
| Other Non Cash Items | 1.37 Cr | 0.10 Cr | 1.47 Cr | -0.71 Cr |
| Provisionand Write Offof Assets | -0.10 Cr | -0.16 Cr | -0.16 Cr | -0.13 Cr |
| Depreciation And Amortization | 0.81 Cr | 0.77 Cr | 0.52 Cr | 0.45 Cr |
| Depreciation | 0.81 Cr | 0.77 Cr | 0.52 Cr | 0.45 Cr |
| Pension And Employee Benefit Expense | -21000.00 | -0.03 Cr | -0.09 Cr | -33000.00 |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.03 Cr | — | — |
| Net Income From Continuing Operations | -44.93 Cr | 0.49 Cr | 32.05 Cr | 9.50 Cr |
| Cash Dividends Paid | — | -2.16 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 8.44 Cr |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 |
| Gain Loss On Investment Securities | — | — | -36000.00 | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.