Tips
TIPSFILMS.NSTips Films Limited Price (TIPSFILMS.NS)
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Enterprise Value
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Volume
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Shares Outstanding
4,323,000
(0)%Cash Flow Statement
Tips Films LimitedCurrency: INR
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 94.97M
+0% |
320.52M
+237% |
10.88M
-97% |
||||||||||||||||
| Depreciation And Amortiz... | 4.51M | 5.22M | 7.72M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,000.00 | -215,625,000.00 | 113.44M | ||||||||||||||||
| Accounts Payables | 34.11M | 39.00M | -29,376,000.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -21,401,000.00 | -323,865,000.00 | 199.84M | ||||||||||||||||
| Other Non-Cash Items | -7,104,000.00 | 14.71M | -74,261,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | 104.20M
+0% |
-266,947,000.00
-356% |
228.24M
-186% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,235,000.00 | -1,402,000.00 | -20,826,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | -618,503,000.00 | -53,162,000.00 | -40,654,000.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 481.87M | 144.76M | 53.16M | ||||||||||||||||
| Other Investing Activities | 1,000.00 | 1,000.00 | 4.05M | ||||||||||||||||
| Net Cash Used For Inv... | -141,768,000.00
+0% |
91.23M
-164% |
-4,268,000.00
-105% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 175.47M | -175,473,000.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | -21,614,000.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | -15,749,000.00 | -4,722,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
159.72M
+0% |
-201,809,000.00
-226% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 46.86M | -15,988,000.00 | 22.16M | ||||||||||||||||
| Cash At Beginning Of Per... | 9.00k | 46.87M | 30.88M | ||||||||||||||||
| Cash At End Of Period | 46.87M | 30.88M | 53.04M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 104.20M | -266,947,000.00 | 228.24M | ||||||||||||||||
| Capital Expenditure | -12,235,000.00 | -1,402,000.00 | -20,826,000.00 | ||||||||||||||||
| Free Cash Flow | 91.96M
+0% |
-268,349,000.00
-392% |
207.42M
-177% |
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