Tips Music cash flow

Latest FY25

Cash from operations: ₹120cr−48.4% on FY24
Capital spending: ₹1.5crNo figure a year before
Free cash flow: ₹119cr−49.0% on FY24
Cash from financing: −₹139cr−₹84.8 cr in FY24

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.2	2.0	1.3	0.7
	—	0.3	0.3	0.3	0.1
	—	−11.5	−8.5	−4.4	−1.6
	—	0.1	−8.7	−2.8	−3.0
	—	4.7	−1.3	11.9	0.0
Cash from operating activities
	305	223	171	106	88.6
	—	179	277	113	51.2
	—	59.2	43.9	31.0	21.9
	—	120	233	82.3	29.3
Cash from investing activities
	—	1.5	—	—	—
	—	0.0	0.1	0.0	0.0
	—	7.8	8.5	4.4	1.6
	—	10.6	−111	−49.5	−27.1
Cash from financing activities
	—	3.0	6.1	—	—
	—	—	1.0	0.5	0.2
	—	—	—	0.3	0.1
	—	89.5	—	—	2.6
	—	−139	−84.8	−43.5	−2.8
	—	−7.7	37.1	−10.7	—
	—	40.8	48.5	11.4	—
Reference items
	290	207	158	102	86.2
	68.2%	66.5%	65.6%	54.6%	63.6%
	119	119	233	82.3	29.3
	₹27.08	₹27.08	₹53.15	₹18.77	₹6.70
	29.22×	—	—	—	—
	—	0.72×	1.83×	1.08×	0.45×
	—	59.2	43.9	31.0	21.9
	—	—	—	0.3	0.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIPSMUSIC₹791.35

Tips Music Ltd.

· Telecom & Media

₹ CrorePeersSAREGAMA NETWORK18 NAZARA NEXTMEDIA RADAAN DBCORP CREATIVEYE HATHWAYMcap ₹3,469 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.7	1.3	2.0	2.2	—
+ Finance Costs	0.1	0.3	0.3	0.3	—
+ Interest Income	-1.6	-4.4	-8.5	-11.5	—
Changes in Working Capital
+ Trade Receivables — Current	-3.0	-2.8	-8.7	0.1	—
+ Trade Payables — Current	0.0	11.9	-1.3	4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	88.6	105.6	170.5	223.2	305.0
Cash from Operations (pre-tax)	51.2	113.3	276.9	179.4	—
+ Income Taxes Paid	21.9	31.0	43.9	59.2	—
Cash from Operating Activities	29.3	82.3	233.0	120.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	—	—	1.5	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	1.6	4.4	8.5	7.8	—
Cash from Investing Activities	-27.1	-49.5	-111.0	10.6	—
Cash from Financing Activities
+ Repayment of Borrowings	—	—	6.1	3.0	—
+ Payment of Lease Liabilities	0.2	0.5	1.0	—	—
+ Interest Paid	0.1	0.3	—	—	—
+ Dividends Paid	2.6	—	—	89.5	—
Cash from Financing Activities	-2.8	-43.5	-84.8	-138.5	—
Net Changes in Cash	—	-10.7	37.1	-7.7	—
Closing Cash	—	11.4	48.5	40.8	—
Reference Items
EBITDA	86.2	101.9	158.5	206.7	289.6
EBITDA Margin %	63.60	54.56	65.60	66.53	68.18
Free Cash Flow (CFO − Capex)	29.3	82.3	233.0	118.7	118.7
Free Cash Flow per Basic Share	6.70	18.77	53.15	27.08	27.08
Price to Free Cash Flow	—	—	—	—	29.22
Cash Flow to Net Income	0.45	1.08	1.83	0.72	—
Cash Paid for Taxes	21.9	31.0	43.9	59.2	—
Cash Paid for Interest	0.1	0.3	—	—	—

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.

« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave

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 ✓ 85%.