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Tips Industries Limited (TIPSINDLTD.NS)

NSE - NSE Real-time price. Currency in INR
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452.85+16.00 (+3.66%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,271,670
1,271,670
765,216
645,556
434,688
-
Depreciation & amortisation
19,712
19,712
13,259
7,494
8,117
-
Change in working capital
1,126,477
1,126,477
93,438
-359,836
-26,092
-
Inventory
-
-
-
-
0
286,604
Other working capital
2,301,629
2,301,629
803,675
288,704
424,905
-
Other non-cash items
-81,736
-81,736
-41,158
-15,242
-11,556
-
Net cash provided by operating activities
2,329,524
2,329,524
810,826
293,487
432,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,895
-27,895
-7,151
-4,783
-7,600
-
Purchases of investments
-2,036,642
-2,036,642
-554,709
-472,140
-165,143
-
Sales/maturities of investments
867,777
867,777
35,222
190,050
25,453
-
Net cash used for investing activities
-1,110,230
-1,110,230
-482,574
-270,903
-135,175
-
Net change in cash
371,095
371,095
-106,607
-5,903
51,489
-
Cash at beginning of period
114,134
114,134
220,741
226,644
259,603
-
Cash at end of period
485,229
485,229
114,134
220,741
311,092
-
Free cash flow
Operating cash flow
2,329,524
2,329,524
810,826
293,487
432,505
-
Capital expenditure
-27,895
-27,895
-7,151
-4,783
-7,600
-
Free cash flow
2,301,629
2,301,629
803,675
288,704
424,905
-