Paramount Global Cash Flow Statement

Financials in millions INR. Fiscal year is July - June.

Millions INR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-	6,750	6,781	5,758	6,518	4,331	Upgrade
Depreciation & Amortization	-	565	583.6	528.8	476.6	478.8	Upgrade
Loss (Gain) From Sale of Assets	-	55.4	8.3	17.6	94.9	164.5	Upgrade
Asset Writedown & Restructuring Costs	-	130.3	-	-	-	-	Upgrade
Stock-Based Compensation	-	85	84.8	101.5	69.5	52.5	Upgrade
Provision & Write-off of Bad Debts	-	9.9	10.9	4.1	-11.2	7.8	Upgrade
Other Operating Activities	-	-434.4	-866.5	-425.6	-617.4	-118	Upgrade
Change in Accounts Receivable	-	-255.4	-251.1	-488.6	253.8	145.1	Upgrade
Change in Inventory	-	-183.7	52.6	66.2	-442.5	-16.3	Upgrade
Change in Accounts Payable	-	-1,155	2,070	291.1	2,354	-232.5	Upgrade
Change in Other Net Operating Assets	-	-862.1	-215.8	-121.6	-64.6	-75.2	Upgrade
Operating Cash Flow	-	4,705	8,258	5,731	8,631	4,738	Upgrade
Operating Cash Flow Growth	-	-43.02%	44.09%	-33.60%	82.19%	14.72%	Upgrade
Capital Expenditures	-	-446.8	-444.4	-498	-316	-510.2	Upgrade
Sale of Property, Plant & Equipment	-	14.1	0.2	0.7	1.4	6.8	Upgrade
Investment in Securities	-	-	-	-	-	22.1	Upgrade
Other Investing Activities	-	443.3	345.1	228.8	384	328.5	Upgrade
Investing Cash Flow	-	10.6	-99.1	-268.5	69.4	747.2	Upgrade
Long-Term Debt Issued	-	-	-	16.3	-	-	Upgrade
Long-Term Debt Repaid	-	-9.5	-10.7	-	-15.7	-12.9	Upgrade
Net Debt Issued (Repaid)	-	-9.5	-10.7	16.3	-15.7	-12.9	Upgrade
Common Dividends Paid	-	-8,602	-4,707	-5,681	-6,168	-1,558	Upgrade
Other Financing Activities	-	-5.9	-52.6	-25.1	-11.9	-332.3	Upgrade
Financing Cash Flow	-	-8,618	-4,770	-5,689	-11,064	-1,903	Upgrade
Net Cash Flow	-	-3,902	3,389	-226.9	-2,364	3,581	Upgrade
Free Cash Flow	-	4,259	7,813	5,233	8,315	4,227	Upgrade
Free Cash Flow Growth	-	-45.50%	49.31%	-37.07%	96.70%	6.52%	Upgrade
Free Cash Flow Margin	-	10.13%	19.94%	13.41%	23.27%	14.08%	Upgrade
Free Cash Flow Per Share	-	131.19	240.70	161.21	256.16	130.23	Upgrade
Cash Interest Paid	-	5.9	52.6	25.1	11.9	12	Upgrade
Cash Income Tax Paid	-	2,782	2,295	2,494	2,534	1,756	Upgrade
Levered Free Cash Flow	-	4,126	7,398	4,998	7,848	4,442	Upgrade
Unlevered Free Cash Flow	-	4,252	7,431	5,035	7,856	4,452	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.