Tips Films cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
−₹12.7cr−₹179 cr in FY25
Capital spending
₹0.1cr−12.0% on FY25
Free cash flow
−₹12.8cr−₹179 cr in FY25
Cash from financing
−₹2.5cr₹189 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—0.80.80.80.5
—0.81.50.51.6
—−0.0−0.1−0.40.0
—0.00.0−0.00.0
—0.3−0.3−0.20.5
Changes in working capital
—−3.98.711.4−21.6
—2.1−0.00.00.0
—−0.00.00.0−0.1
—26.9−17443.5−35.9
—−3.70.6−12.7−3.0
—−15.914.5−2.93.9
—0.00.00.0−9.2
—0.00.00.10.0
—3.28.4−10.915.7
—0.00.00.00.0
—0.2−0.30.00.0
Cash from operating activities
−36.4−15.9−44.90.532.1
—10.7−14029.0−47.6
—−5.2−18529.5−15.6
—0.00.00.0−0.1
—0.00.00.00.0
—7.5−5.76.711.0
—−12.7−17922.8−26.7
Cash from investing activities
—0.10.12.10.1
—0.00.20.00.0
—0.00.10.40.1
—2.12.01.39.2
—2.12.2−0.49.1
Cash from financing activities
—5.81900.017.5
—7.50.017.50.0
—0.81.50.51.6
—0.00.02.20.0
—−2.5189−20.216.0
—−13.111.72.2−1.6
—−13.111.72.2−1.6
———5.33.1
Reference items
−36.9−15.6−44.20.124.1
−31.7%−9.9%−59.7%0.2%39.1%
−12.8−12.8−17920.7−26.8
—−15.29.52.7—
−₹295.67−₹295.67−₹4,142.17₹479.79−₹620.75
—0.80×3.94×20.97×−1.10×
—7.5−5.76.711.0
—0.81.50.51.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TIPSFILMS₹315.30

Tips Films Limited

· Telecom & Media
₹ CrorePeersUFOCINELINEPNCMcap ₹13.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.80.80.8—
+ Finance Costs1.60.51.50.8—
+ Interest Income0.0-0.4-0.1-0.0—
+ Other Non-cash Items0.0-0.00.00.0—
+ Other Reconciling Items0.5-0.2-0.30.3—
Changes in Working Capital
+ Trade Receivables — Current-21.611.48.7-3.9—
+ Other Financial Assets — Current0.00.0-0.02.1—
+ Other Financial Assets — Non-current-0.10.00.0-0.0—
+ Other Current Assets-35.943.5-173.626.9—
+ Other Non-current Assets-3.0-12.70.6-3.7—
+ Trade Payables — Current3.9-2.914.5-15.9—
+ Other Financial Liabilities — Current-9.20.00.00.0—
+ Other Financial Liabilities — Non-current0.00.10.00.0—
+ Other Current Liabilities15.7-10.98.43.2—
+ Provisions — Current0.00.00.00.0—
+ Provisions — Non-current0.00.0-0.30.2—
Cash from Operating Activities
Profit Before Tax (per I/S)32.10.5-44.9-15.9-36.4
+ Total Adjustments (incl. Working Capital)-47.629.0-139.810.7—
Cash from Operations (pre-tax)-15.629.5-184.7-5.2—
+ Interest Received — Operating-0.10.00.00.0—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid11.06.7-5.77.5—
Cash from Operating Activities-26.722.8-179.0-12.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.12.10.10.1—
+ Disp of Fixed Assets0.00.00.20.0—
+ Interest Received — Investing0.10.40.10.0—
+ Other Inflows / (Outflows) — Investing9.21.32.02.1—
Cash from Investing Activities9.1-0.42.22.1—
Cash from Financing Activities
+ Proceeds from Borrowings17.50.0190.05.8—
+ Repayment of Borrowings0.017.50.07.5—
+ Interest Paid1.60.51.50.8—
+ Dividends Paid0.02.20.00.0—
Cash from Financing Activities16.0-20.2188.5-2.5—
Net Changes in Cash (pre-FX)-1.62.211.7-13.1—
Net Changes in Cash-1.62.211.7-13.1—
Closing Cash3.15.3———
Reference Items
EBITDA24.10.1-44.2-15.6-36.9
EBITDA Margin %39.140.17-59.68-9.88-31.70
Free Cash Flow (CFO − Capex)-26.820.7-179.1-12.8-12.8
Free Cash Flow to Equity—2.79.5-15.2—
Free Cash Flow per Basic Share-620.75479.79-4,142.17-295.67-295.67
Cash Flow to Net Income-1.1020.973.940.80—
Cash Paid for Taxes11.06.7-5.77.5—
Cash Paid for Interest1.60.51.50.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.