Tips Films Ltd
NSE: TIPSFILMS BSE: 543614
₹281.45
(-7.58%)
Sun, 05 Apr 2026, 11:37 am
Market Cap1.21B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KTips Films Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.94M | -2.42M | -4.91M | -5.25M |
| Accumulated depreciation, total | — | -34.32M | -36.74M | -32.23M | -24.13M |
| Cash from operating activities | -4.00K | 111.30M | -281.65M | 227.27M | -1.80B |
| Funds from operations | -4.00K | 98.60M | 218.83M | -56.63M | -386.93M |
| Net income (cash flow) | -4.00K | 69.53M | 243.34M | 10.88M | -454.01M |
| Depreciation & amortization (cash flow) | — | 1.94M | 2.42M | 4.91M | 5.25M |
| Depreciation/depletion | — | 1.94M | 2.42M | 4.91M | 5.25M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 1.69M | -104.10M | -66.43M | 57.16M |
| Changes in working capital | — | 12.71M | -500.49M | 283.90M | -1.42B |
| Cash from investing activities | 0 | -148.87M | 90.19M | -8.02M | 20.98M |
| Capital expenditures | 0 | -12.23M | -1.40M | -20.83M | -657.00K |
| Capital expenditures - fixed assets | 0 | -12.23M | -1.40M | -20.83M | -657.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 175.47M | -197.09M | 1.90B |
| Free cash flow | -4.00K | 99.07M | -283.06M | 206.44M | -1.80B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800