TIPSMUSICMedia & Entertainment
Tips Music Ltd — Cash Flow Statement
₹493.70
-2.45%
Tips Music Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -1.54 Cr | -2.79 Cr | -0.72 Cr | -0.48 Cr | — |
| End Cash Position | 40.81 Cr | 48.52 Cr | 11.41 Cr | 22.07 Cr | — |
| Beginning Cash Position | 48.52 Cr | 11.41 Cr | 22.07 Cr | 22.66 Cr | — |
| Changes In Cash | -7.71 Cr | 37.11 Cr | -10.66 Cr | -0.59 Cr | — |
| Financing Cash Flow | -138.51 Cr | -84.82 Cr | -43.49 Cr | -2.85 Cr | — |
| Interest Paid Cff | 0.00 | -0.01 Cr | -0.29 Cr | -0.07 Cr | — |
| Cash Dividends Paid | -89.48 Cr | -83.48 Cr | -2.59 Cr | -2.59 Cr | — |
| Common Stock Dividend Paid | -89.48 Cr | -83.48 Cr | -2.59 Cr | -2.59 Cr | — |
| Net Common Stock Issuance | -47.19 Cr | 0.00 | -32.76 Cr | 0.00 | — |
| Common Stock Payments | -47.19 Cr | 0.00 | -32.76 Cr | 0.00 | — |
| Investing Cash Flow | 10.57 Cr | -111.02 Cr | -48.26 Cr | -27.09 Cr | — |
| Interest Received Cfi | 7.75 Cr | 8.52 Cr | 4.40 Cr | 1.60 Cr | — |
| Net Investment Purchase And Sale | 4.35 Cr | -116.89 Cr | -51.95 Cr | -28.21 Cr | — |
| Sale Of Investment | 143.07 Cr | 86.78 Cr | 3.52 Cr | 19.00 Cr | — |
| Purchase Of Investment | -138.72 Cr | -203.66 Cr | -55.47 Cr | -47.21 Cr | — |
| Net PPE Purchase And Sale | -1.54 Cr | -2.66 Cr | -0.71 Cr | -0.48 Cr | — |
| Sale Of PPE | 0.00 | 0.13 Cr | 45000.00 | 0.00 | — |
| Purchase Of PPE | -1.54 Cr | -2.79 Cr | -0.72 Cr | -0.48 Cr | — |
| Operating Cash Flow | 120.23 Cr | 232.95 Cr | 81.08 Cr | 29.35 Cr | — |
| Taxes Refund Paid | -59.16 Cr | -43.92 Cr | -30.99 Cr | -21.86 Cr | — |
| Change In Working Capital | -30.61 Cr | 112.65 Cr | 9.34 Cr | -35.98 Cr | — |
| Change In Other Current Liabilities | -32.58 Cr | 102.36 Cr | 5.44 Cr | -6.94 Cr | — |
| Change In Other Current Assets | -2.71 Cr | 19.82 Cr | -5.91 Cr | -26.02 Cr | — |
| Free Cash Flow | 118.69 Cr | 230.16 Cr | 80.37 Cr | 28.87 Cr | — |
| Repurchase Of Capital Stock | -47.19 Cr | 0.00 | -32.76 Cr | 0.00 | — |
| Change In Payable | 4.67 Cr | -1.28 Cr | 11.78 Cr | 32000.00 | — |
| Change In Receivables | 0.12 Cr | -8.80 Cr | -1.95 Cr | -3.16 Cr | — |
| Other Non Cash Items | -11.19 Cr | -8.17 Cr | -4.12 Cr | -1.52 Cr | — |
| Provisionand Write Offof Assets | 2.81 Cr | 1.02 Cr | -0.02 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 2.20 Cr | 1.97 Cr | 1.33 Cr | 0.75 Cr | — |
| Amortization Cash Flow | 0.06 Cr | 0.00 | — | — | — |
| Depreciation | 2.14 Cr | 1.97 Cr | 1.33 Cr | 0.75 Cr | — |
| Pension And Employee Benefit Expense | 0.27 Cr | -0.37 Cr | -0.02 Cr | -0.14 Cr | — |
| Gain Loss On Investment Securities | -7.18 Cr | -2.45 Cr | -0.20 Cr | -0.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | 0.13 Cr | -0.35 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -50000.00 | -45000.00 | 0.00 | — |
| Net Income From Continuing Operations | 223.18 Cr | 170.53 Cr | 105.65 Cr | 88.62 Cr | — |
| Net Other Financing Charges | — | — | -7.37 Cr | — | -1.83 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -1.89 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -1.89 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Change In Inventory | — | — | — | — | 0.00 |
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.