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

TIPS MUSIC LTD.

NSE : TIPSMUSICBSE : 532375ISIN CODE : INE716B01029Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE515.9520.85 (+4.21 %)
PREV CLOSE (Rs.) 495.10
OPEN PRICE (Rs.) 544.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10584
TODAY'S LOW / HIGH (Rs.)504.40 544.95
52 WK LOW / HIGH (Rs.)482.75 717.85
NSE514.6020.9 (+4.23 %)
PREV CLOSE( Rs. ) 493.70
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135645
TODAY'S LOW / HIGH(Rs.) 500.00 518.50
52 WK LOW / HIGH (Rs.)481.15 718

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