Tips Music Ltd
NSE: TIPSMUSIC BSE: 532375
₹646.65
(1.81%)
Mon, 18 May 2026, 00:23 pm
Market Cap81.19B
PE Ratio38.14
Dividend0
Consumer Services
Movies/Entertainment
24.5KTips Music Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.51M | -11.70M | -15.24M | -9.21M | -13.54M | -16.21M | -15.80M | -16.60M | -18.80M | -17.50M | -16.10M | -10.20M | -9.40M | -13.01M | -11.79M | -5.25M | -4.47M | -4.42M | -19.43M | -21.77M |
| Accumulated depreciation, total | -53.18M | -61.22M | -72.03M | -36.53M | -44.91M | -60.25M | -48.20M | -63.70M | -82.50M | -102.00M | -117.10M | -70.10M | -79.00M | -84.03M | -89.71M | -90.75M | -65.56M | -77.48M | -94.22M | -90.13M |
| Cash from operating activities | -6.31M | -261.38M | 446.61M | -451.19M | 41.72M | 65.81M | 394.80M | -591.40M | -268.70M | 255.60M | 177.60M | 233.90M | 368.70M | 229.49M | 309.83M | 444.06M | 308.73M | 866.81M | 2.41B | 1.28B |
| Funds from operations | 17.80M | 25.38M | 203.50M | 147.23M | 84.85M | 54.77M | 131.40M | 117.00M | -168.10M | 57.30M | 42.30M | 91.90M | 59.30M | 37.38M | 254.20M | 470.15M | 668.56M | 764.87M | 1.29B | 1.59B |
| Net income (cash flow) | 6.52M | 11.56M | 195.04M | 114.54M | 84.76M | 29.83M | 88.10M | 116.90M | -162.40M | 27.00M | 30.30M | 29.80M | 31.30M | 28.48M | 113.39M | 434.69M | 645.55M | 765.22M | 1.27B | 1.67B |
| Depreciation & amortization (cash flow) | 11.51M | 11.70M | 15.24M | 9.21M | 13.54M | 16.21M | 15.80M | 16.60M | 18.80M | 17.50M | 16.10M | 10.20M | 9.40M | 13.01M | 11.79M | 5.25M | 4.47M | 4.42M | 19.43M | 21.77M |
| Depreciation/depletion | 11.51M | 11.70M | 15.24M | 9.21M | 13.54M | 16.21M | 15.80M | 16.60M | 18.80M | 17.50M | 16.10M | 10.20M | 9.40M | 13.01M | 11.79M | 5.25M | 4.47M | 4.42M | 19.43M | 21.17M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 600.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.02M | 303.20K | -31.81M | 8.06M | -26.80M | -432.00K | 9.70M | -45.30M | -31.80M | 6.70M | -11.90M | 38.70M | 9.90M | -48.53M | 98.84M | -127.34M | -222.07M | -296.03M | -437.86M | -667.74M |
| Changes in working capital | -24.11M | -286.76M | 243.11M | -598.42M | -43.13M | 11.04M | 263.40M | -708.40M | -100.60M | 198.30M | 135.30M | 142.00M | 309.40M | 192.11M | 55.64M | -26.09M | -359.83M | 101.94M | 1.13B | -306.07M |
| Cash from investing activities | -19.70M | -4.77M | -4.86M | -277.33M | -5.18M | -6.11M | -17.00M | -36.10M | -2.90M | 27.50M | 4.60M | -1.50M | 500.00K | 91.87M | -54.10M | -126.75M | 89.63M | -538.56M | -1.20B | 28.16M |
| Capital expenditures | -6.70M | -5.44M | -10.11M | -279.41M | -5.61M | -6.12M | -17.60M | -36.20M | -2.90M | -1.90M | -500.00K | -500.00K | -900.00K | -20.57M | -6.06M | -7.60M | -4.78M | -7.15M | -27.89M | -15.36M |
| Capital expenditures - fixed assets | -6.70M | -5.44M | -10.11M | -279.41M | -5.61M | -6.12M | -17.60M | -36.20M | -2.90M | -1.90M | -500.00K | -500.00K | -900.00K | -20.57M | -6.06M | -7.60M | -4.78M | -7.15M | -27.89M | -15.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 28.82M | 290.02M | -117.53M | 425.94M | -42.96M | -97.89M | -161.60M | 503.70M | 301.30M | -304.00M | -272.00M | -240.40M | -321.30M | -290.12M | -83.06M | -245.63M | -27.76M | -434.86M | -848.05M | -1.39B |
| Free cash flow | -13.01M | -266.82M | 436.50M | -730.60M | 36.11M | 59.69M | 377.20M | -627.60M | -271.60M | 253.70M | 177.10M | 233.40M | 367.80M | 208.92M | 303.77M | 436.46M | 303.95M | 859.66M | 2.39B | 1.26B |
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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