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Tips Films Limited (TIPSFILMS) Cash flow

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Tips Films Limited Cash Flow

IN:TIPSFILMS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TIPSFILMS's free cash flow was decreased by ₹1.66B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -134.41M	₹ -1.79B	₹ 228.24M	₹ -266.95M	₹ 104.20M
Investing Cash Flow	₹ 20.19M	₹ 22.09M	₹ -4.27M	₹ 91.23M	₹ -148.87M
Financing Cash Flow	₹ -17.03M	₹ 1.89B	₹ -201.81M	₹ 159.72M	₹ 0.00
End Cash Position	₹ 39.24M	₹ 170.50M	₹ 53.04M	₹ 30.88M	₹ 46.87M
Free Cash Flow	₹ -134.99M	₹ -1.79B	₹ 207.41M	₹ -268.35M	₹ 91.96M

Currency in INR