Company Selected - TIPS Industries Limited - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in INR, Thousands	06/30/2024	03/31/2024	12/31/2023	09/30/2023
Hid Net Income	1,436,284	1,271,671	1,197,299	1,052,677
Hid Depreciation	8,922.00	14,668.00	18,374	15,760
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-1,436,284	-1,271,671	-1,197,299	-1,052,677
Hid [-] Change In Working Capital	-410,585.00	-410,585.00	-618,500.00	-618,500
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	0.0	0.0	0.0	0.0
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	17,844.00	29,336.00	36,748	31,520
Hid Capital Expenditures	-25,259	-25,259	-32,410	-32,410
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-306,554.00	-306,554.00	-801,093.00	-801,093
Hid Net Borrowings	-	-	-56,613.00	-56,613.00
Hid (+)Sale or (-)Purchase Of Stock	-	-	-327,600.00	-327,600.00
Hid Dividends Paid	-192,640.00	-192,640.00	-218,577.00	-218,577
Hid Other Cashflows From Financing Activities	-	-	-24,709.00	-24,709.00
[-] Total Cashflows From Financing Activities	-198,546.00	-198,546.00	-633,405.00	-633,405
Hid Begin Period CashFlow	-	890,007	881,247	872,163
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	8,760	9,084
[-] End Period Cash Flow	-	-	890,007	881,247
Free Cash Flow to the Firm (FCFF)	-6,358.30	6,048.27	6,835	1,575
Free Cash Flow to Equity (FCFE)	-	-	-56,352.00	-56,352.00