Tips Films Limited (TIPSFILMS.BO)
INR 655.0
(14.25%)
INR 655.0
(14.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 227.26 Million | -266.94 Million | 104.19 Million | - |
| Net Income | 10.88 Million | 320.51 Million | 94.97 Million | -4000.00 |
| Depreciation & Amortization | 7.71 Million | 5.21 Million | 4.5 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 283.9 Million | -500.48 Million | 12.7 Million | - |
| Other non-cash items | -143.86 Million | 14.7 Million | -7.1 Million | - |
| Investing Cash Flow | -8.01 Million | 91.23 Million | -141.76 Million | - |
| Investments in PPE | -20.82 Million | -1.4 Million | -12.23 Million | - |
| Acquisitions | 300 Thousand | - | - | - |
| Investment purchases | -40.65 Million | -53.16 Million | -618.5 Million | - |
| Sales/Maturities of investments | 53.16 Million | 144.75 Million | 481.86 Million | - |
| Other Investing Activities | 4.05 Million | 1000.00 | 1000.00 | - |
| Financing Cash Flow | -197.08 Million | 159.72 Million | - | - |
| Debt repayment | -175.47 Million | -175.47 Million | - | - |
| Dividends payments | -21.61 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -175.47 Million | - | - | - |
| Accounts receivables | 113.44 Million | -215.37 Million | -8000.00 | - |
| Accounts payables | -29.37 Million | 39 Million | 34.11 Million | - |
| Inventory | - | - | - | - |
| Other working capital | 199.83 Million | -324.11 Million | -21.4 Million | - |
| Cash at beginning of period | 30.87 Million | 46.86 Million | 9000.00 | 13 Thousand |
| Cash at end of period | 93.69 Million | 30.87 Million | 46.86 Million | 9000.00 |
| Capital Expenditure | -20.82 Million | -1.4 Million | -12.23 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 62.81 Million | -15.98 Million | 46.85 Million | -4000.00 |
| Free Cash Flow | 206.44 Million | -268.34 Million | 91.96 Million | -4000.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.88 Million | -6.07 Million | -11.11 Million | -18.29 Million | 320.51 Million | 27.16 Million |
| Depreciation & Amortization | 7.71 Million | 1.97 Million | 1.94 Million | 1.81 Million | 5.21 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 283.9 Million | - | - | - | -500.48 Million | - |
| Other non-cash items | -143.86 Million | -1.97 Million | -1.94 Million | -1.81 Million | -92.19 Million | -1.34 Million |
| Investing Cash Flow | -8.01 Million | - | - | - | 91.23 Million | - |
| Investments in PPE | -20.82 Million | - | - | - | -1.4 Million | - |
| Acquisitions | 300 Thousand | - | - | - | 1.04 Million | - |
| Investment purchases | -40.65 Million | - | - | - | -53.16 Million | - |
| Sales/Maturities of investments | 53.16 Million | - | - | - | 144.75 Million | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | -197.08 Million | - | - | - | 159.72 Million | - |
| Debt repayment | -175.47 Million | - | - | - | -175.47 Million | - |
| Dividends payments | -21.61 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.47 Million | - | - | - | 335.19 Million | - |
| Accounts receivables | 113.44 Million | - | - | - | -215.37 Million | - |
| Accounts payables | -29.37 Million | - | - | - | 39 Million | - |
| Inventory | - | - | - | - | 1000.00 | - |
| Other working capital | 199.83 Million | - | - | - | -324.11 Million | - |
| Cash at beginning of period | 30.87 Million | 55.27 Million | 66.38 Million | 30.87 Million | 46.86 Million | 3.71 Million |
| Cash at end of period | 93.69 Million | -6.07 Million | 55.27 Million | -18.29 Million | 30.87 Million | 30.87 Million |
| Capital Expenditure | -20.82 Million | - | - | - | -1.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.81 Million | -61.35 Million | -11.11 Million | -49.17 Million | -15.98 Million | 27.16 Million |
| Free Cash Flow | 206.44 Million | -6.07 Million | -11.11 Million | -18.29 Million | -268.34 Million | 27.16 Million |
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