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