Cash Flow | Tips Industries Ltd. | R Wadiwala Securities Pvt Ltd

TIPS INDUSTRIES LTD.

NSE : TIPSINDLTDBSE : 532375ISIN CODE : INE716B01029Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE440.95-3.1 (-0.7 %)
PREV CLOSE (Rs.) 444.05
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2065
TODAY'S LOW / HIGH (Rs.)440.00 444.85
52 WK LOW / HIGH (Rs.)164.4 531.1
NSE441.55-1.1 (-0.25 %)
PREV CLOSE( Rs. ) 442.65
OPEN PRICE (Rs.) 444.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.55 (650)
VOLUME 14244
TODAY'S LOW / HIGH(Rs.) 434.10 447.85
52 WK LOW / HIGH (Rs.)164 530.95

Cash Flow

Select year
ParticularsMar2005Mar2004Mar2003Mar2002
Profit Before Tax-81.41-8.71-354.730.00
Adjustment70.2169.5520.90NA
Changes In working Capital91.84-135.34486.15NA
Cash Flow after changes in Working Capital80.63-74.50152.320.00
Cash Flow from Operating Activities88.16-78.98146.64NA
Cash Flow from Investing Activities-8.71-11.58-0.69NA
Cash Flow from Financing Activities-80.3775.57-140.94NA
Net Cash Inflow / Outflow-0.93-14.985.020.00
Opening Cash & Cash Equivalents5.9415.9510.94NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA4.97NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent5.015.9415.95NA