Tips Industries Ltd
NSE:TIPSINDLTD

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Tips Industries Ltd
NSE:TIPSINDLTD
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Price: 862.25 INR -4.09% Market Closed
Market Cap: 110.2B INR
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Cash Flow Statement

Cash Flow Statement
Tips Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
144
253
592
886
886
920
1 056
1 440
1 705
2 040
Depreciation & Amortization
12
5
8
8
8
11
13
16
20
20
Other Non-Cash Items
132
72
(13)
(22)
(20)
(25)
(39)
(64)
(84)
(139)
Cash Taxes Paid
38
50
129
236
219
254
310
315
439
524
Cash Interest Paid
3
(0)
0
0
1
2
3
3
4
0
Change in Working Capital
18
58
(155)
(782)
(580)
(199)
(208)
(504)
689
435
Cash from Operating Activities
305
N/A
388
+27%
433
+11%
91
-79%
294
+221%
706
+141%
823
+17%
887
+8%
2 330
+162%
2 357
+1%
Investing Cash Flow
Capital Expenditures
(6)
19
(8)
(8)
(5)
(8)
(7)
(28)
(28)
(160)
Other Items
(41)
36
(128)
5
(266)
(647)
(487)
(398)
(1 082)
(793)
Cash from Investing Activities
(47)
N/A
55
N/A
(135)
N/A
(4)
+97%
(271)
-7 029%
(654)
-141%
(495)
+24%
(425)
+14%
(1 110)
-161%
(952)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
(189)
(189)
0
0
0
(328)
0
0
(466)
Net Issuance of Debt
(66)
(20)
(19)
0
(2)
(28)
(5)
17
(10)
(16)
Cash Paid for Dividends
(17)
(20)
(20)
(26)
(26)
0
(26)
(219)
(835)
(898)
Other
(3)
(18)
(19)
(0)
(1)
(1)
(77)
(79)
(4)
0
Cash from Financing Activities
(86)
N/A
(246)
-187%
(246)
+0%
(26)
+89%
(29)
-10%
(28)
+0%
(435)
-1 431%
(608)
-40%
(848)
-40%
(1 382)
-63%
Change in Cash
Net Change in Cash
173
N/A
197
+14%
52
-74%
62
+20%
(6)
N/A
24
N/A
(107)
N/A
(145)
-36%
371
N/A
22
-94%
Free Cash Flow
Free Cash Flow
299
N/A
407
+36%
425
+4%
83
-80%
289
+247%
698
+142%
816
+17%
860
+5%
2 302
+168%
2 197
-5%

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