|
Tips Films Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
150.52 Cr.
|
P/BV
|
5.04
|
Book Value (Rs.)
|
69.13
|
|
52 Week High/Low (Rs.)
|
574/277
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/07/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -15.92 | -44.93 | 0.49 | 32.05 | 9.50 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.72 | -179.00 | 22.82 | -26.69 | 10.42 |
| Net Cash Used In Investing Activities | 2.05 | 2.21 | -0.43 | 9.12 | -14.18 |
| Net Cash Used From Financing Activities | -2.46 | 188.54 | -20.18 | 15.97 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.13 | 11.75 | 2.22 | -1.60 | 4.69 |
| Cash And Cash Equivalents Begin of Year | 17.05 | 5.30 | 3.09 | 4.69 | 0.00 |
| Cash And Cash Equivalents End Of Year | 3.92 | 17.05 | 5.30 | 3.09 | 4.69 |
