Tips Music Limited (NSE:TIPSMUSIC)
India
· Delayed Price · Currency is INR 499.35
-11.00 (-2.16%)
At close: Mar 9, 2026
Tips Music Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,666 | 1,272 | 765.22 | 645.56 | 434.69 | Upgrade
|
| Depreciation & Amortization | - | 21.36 | 19.71 | 13.26 | 7.49 | 8.12 | Upgrade
|
| Other Amortization | - | 0.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.05 | - | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.99 | -6.14 | -4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.67 | 25.94 | 4.39 | 1.12 | 2.5 | Upgrade
|
| Other Operating Activities | - | -207.9 | -114.22 | -59.98 | 5.29 | 18.32 | Upgrade
|
| Change in Accounts Receivable | - | 1.19 | -87.96 | -27.88 | -30.29 | 27.93 | Upgrade
|
| Change in Accounts Payable | - | 46.72 | -12.76 | 117.81 | 0.03 | 20.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -353.98 | 1,227 | 0.04 | -329.58 | -74.47 | Upgrade
|
| Operating Cash Flow | - | 1,202 | 2,330 | 810.83 | 293.49 | 432.51 | Upgrade
|
| Operating Cash Flow Growth | - | -48.39% | 187.30% | 176.27% | -32.14% | 41.73% | Upgrade
|
| Capital Expenditures | - | -15.36 | -27.9 | -7.15 | -4.78 | -7.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.31 | 0.05 | - | 0.35 | Upgrade
|
| Investment in Securities | - | 43.52 | -1,169 | -519.49 | -251.94 | -139.69 | Upgrade
|
| Other Investing Activities | - | 77.51 | 85.22 | 44.02 | -14.18 | 11.77 | Upgrade
|
| Investing Cash Flow | - | 105.68 | -1,110 | -482.57 | -270.9 | -135.18 | Upgrade
|
| Long-Term Debt Repaid | - | -18.31 | -13.28 | -4.74 | -1.82 | -18.9 | Upgrade
|
| Total Debt Repaid | - | -18.31 | -13.28 | -4.74 | -1.82 | -18.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.31 | -13.28 | -4.74 | -1.82 | -18.9 | Upgrade
|
| Repurchase of Common Stock | - | -471.93 | - | -401.32 | - | -207.28 | Upgrade
|
| Common Dividends Paid | - | -894.82 | -834.77 | -25.94 | -25.94 | -19.45 | Upgrade
|
| Other Financing Activities | - | - | -0.15 | -2.86 | -0.73 | -0.21 | Upgrade
|
| Financing Cash Flow | - | -1,385 | -848.2 | -434.86 | -28.49 | -245.84 | Upgrade
|
| Net Cash Flow | - | -77.12 | 371.1 | -106.61 | -5.9 | 51.49 | Upgrade
|
| Free Cash Flow | - | 1,187 | 2,302 | 803.68 | 288.7 | 424.91 | Upgrade
|
| Free Cash Flow Growth | - | -48.43% | 186.39% | 178.37% | -32.05% | 42.07% | Upgrade
|
| Free Cash Flow Margin | - | 38.20% | 95.27% | 43.03% | 21.29% | 46.94% | Upgrade
|
| Free Cash Flow Per Share | - | 9.28 | 17.92 | 6.20 | 2.23 | 3.20 | Upgrade
|
| Cash Interest Paid | - | - | 0.15 | 2.86 | 0.73 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | 591.58 | 439.22 | 309.85 | 218.64 | 128.81 | Upgrade
|
| Levered Free Cash Flow | - | 1,108 | 1,107 | 638.71 | 721.49 | -25.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,110 | 1,109 | 640.5 | 721.95 | -25.58 | Upgrade
|
| Change in Working Capital | - | -306.07 | 1,126 | 89.97 | -359.84 | -26.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.