Tips Films Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tips Films Limited generated cash of $228,241,000, which is more than the previous year. Cash used in financing activities reached the amount of -$201,809,000 last year. Net change in cash is therefore $22,164,000.
Cash Flow
| 2021 | -4K | 0 | 0 |
|---|---|---|---|
| 2023 | -266.94M | 91.23M | 159.72M |
| 2024 | 228.24M | -4.26M | -201.80M |
TIPSFILMS.NS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 30.87M | 46.86M | 13K |
Operating activities | |||
Net income | 10.88M | 320.51M | -4K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.71M | 5.21M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 113.44M | -215.62M | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -29.37M | 39.00M | 0 |
Cash generated by operating activities | 228.24M | -266.94M | -4K |
Investing activities | |||
Purchases Of Investments | -40.65M | -53.16M | 0 |
Investments In Property Plant And Equipment | -20.82M | -1.40M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -4.26M | 91.23M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -21.61M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -175.47M | 175.47M | 0 |
Cash used in financing activities | -201.80M | 159.72M | 0 |
Net Change In Cash | 22.16M | -15.98M | -4K |
Cash at end of period | 53.04M | 30.87M | 9K |
| Data source | Data source | Data source |