Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tips Films Cash Flow Annual
Trade530.30 +88.35 (19.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 0.49 | 32.05 | 9.50 |
| Depreciation/ Depletion | 0.77 | 0.52 | 0.45 |
| Non- Cash Items | -0.13 | 1.79 | -0.80 |
| Changesin Working Capital | 21.69 | -61.06 | 9.71 |
| Cashfrom Operating Activities | 22.82 | -26.69 | 18.86 |
| Capital Expenditures | -2.08 | -0.14 | -1.22 |
| Other Investing Cash Flow Items Total | 1.66 | 9.26 | -12.95 |
| Cashfrom Investing Activities | -0.43 | 9.12 | -14.18 |
| Financing Cash Flow Items | -0.47 | -1.57 | 0.00 |
| Total Cash Dividends Paid | -2.16 | - | - |
| Issuance( Retirement)of Debt Net | -17.55 | 17.55 | 0.00 |
| Cashfrom Financing Activities | -20.18 | 15.97 | 0.00 |
| Net Changein Cash | 2.22 | -1.60 | 4.68 |
| Cash Interest Paid | 0.47 | 1.57 | - |
| Cash Taxes Paid | 6.70 | 11.01 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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