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

TIPS MUSIC LTD.

NSE : TIPSMUSICBSE : 532375ISIN CODE : INE716B01029Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE543.65-3.2 (-0.59 %)
PREV CLOSE (Rs.) 546.85
OPEN PRICE (Rs.) 537.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8123
TODAY'S LOW / HIGH (Rs.)537.35 549.55
52 WK LOW / HIGH (Rs.)483.05 839.35
NSE545.60-0.35 (-0.06 %)
PREV CLOSE( Rs. ) 545.95
OPEN PRICE (Rs.) 543.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 545.60 (158)
VOLUME 232506
TODAY'S LOW / HIGH(Rs.) 538.80 550.00
52 WK LOW / HIGH (Rs.)483 842.95

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