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TIPSMUSIC.NS NSE

Tips Music Ltd.
1W: -2.7% 1M: +0.1% 3M: -5.9% YTD: +12.1% 1Y: +10.8% 3Y: +119.3% 5Y: +441.1%
₹647.15 ($6.72)
+2.95 (+0.46%)
 
NSE · Communication Services · Entertainment · Tech Score Sell · Power 40 · ₹82.7B mcap · 44M float · 1.05% daily turnover

Cash Flow Trends

Operating Cash Flow
$1.3B +0.0% ▲
Capital Expenditures
$15M +0.0% ▲
Free Cash Flow
$1.3B +0.0% ▲
Dividends Paid
$895M +0.0% ▲
Buybacks
$472M +0.0% ▲
Net Change in Cash
-$76M +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2024
— Operating Activities —
Net Income$2.2B
Depreciation & Amort.$22M
Stock-Based Comp.$0
Change in Working Capital-$306M
Other Non-Cash Items-$668M
Operating Cash Flow$1.3B
— Investing Activities —
Capital Expenditures-$15M
Acquisitions (Net)$0
Investment Purchases-$1.4B
Investment Sales$1.4B
Other Investing$0
Investing Cash Flow$28M
— Financing Activities —
Net Debt Issuance$0
Stock Repurchased-$472M
Dividends Paid-$895M
Other Financing-$18M
Financing Cash Flow-$1.4B
Net Change in Cash-$76M
Cash End of Period$412M
Free Cash Flow$1.3B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms