|
Tips Music Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8748.79 Cr.
|
P/BV
|
28.81
|
Book Value (Rs.)
|
23.75
|
|
52 Week High/Low (Rs.)
|
741/481
|
FV/ML
|
1/1
|
P/E(X)
|
40.36
|
|
Bookclosure
|
23/01/2026
|
EPS (Rs.)
|
16.96
|
Div Yield (%)
|
1.90
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 291.87 | 223.18 | 170.53 | 105.65 | 88.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 196.99 | 120.23 | 232.95 | 82.28 | 29.35 |
| Net Cash Used In Investing Activities | -62.78 | 10.57 | -111.02 | -49.45 | -27.09 |
| Net Cash Used From Financing Activities | -167.85 | -138.51 | -84.82 | -43.49 | -2.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -33.63 | -7.71 | 37.11 | -10.66 | -0.59 |
| Cash And Cash Equivalents Begin of Year | 40.81 | 48.52 | 11.41 | 22.07 | 22.66 |
| Cash And Cash Equivalents End Of Year | 7.18 | 40.81 | 48.52 | 11.41 | 22.07 |