Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

## TIPSINDLTD Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

`Free Cash Flow = Operating Cash Flow - Capital Expenditures`

Using above formula to calculate Free Cash Flow for Tips Industries Limited (TIPSINDLTD), the free cash flow value is 288.70M.

All amounts in INR

Operating Cash
293.49M
Capital Expenditure
-4.78M
Free Cash Flow
288.70M

Tips Industries Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

## TIPSINDLTD Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Tips Industries Limited (NSE:TIPSINDLTD).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income645.55M434.69M113.39M28.48M
Depreciation7.49M8.12M11.79M13.01M
Change To Netincome273k15.79M124.33M16.25M
Change To Account Receivables-30.29M27.93M-220.35M-26.87M
Change To Liabilities32k20.45M-69.38M-844.78M
Change To Operating Activities-329.58M-74.47M58.76M775.8M
Total Cash From Operating Activities293.49M432.5M305.15M249.84M
Capital Expenditures-4.78M-7.6M-6.06M-13.28M
Investments-231.46M-139.69M-48.81M-48.81M
Other Cashflows From Investing Activities-34.66M11.77M7.52M-5.71M
Total Cashflows From Investing Activities-270.9M-135.18M-46.58M93.45M
Dividends Paid-25.94M-19.45M-14.32M-14.32M
Net Borrowings-1.82M-18.9M-65.8M-272.86M
Other Cashflows From Financing Activities-728k-209k-5.78M-24.88M
Total Cash From Financing Activities-28.49M-245.84M-85.9M-312.05M
Change In Cash-5.9M51.49M172.67M31.24M