Paramount Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	14,368	13,237	10,471	10,783	10,354	Upgrade
Depreciation & Amortization	-	1,627	1,715	1,748	1,773	1,825	Upgrade
Loss (Gain) From Sale of Assets	-	-3.6	2.5	-3.13	1.64	6.85	Upgrade
Stock-Based Compensation	-	125.4	120.4	97.19	125.36	111.82	Upgrade
Provision & Write-off of Bad Debts	-	30.5	1.5	0.33	4.63	-0.7	Upgrade
Other Operating Activities	-	-1,388	-814.2	-574.04	-581.23	-632.32	Upgrade
Change in Inventory	-	-808.5	390.4	217.38	-213.66	-389.05	Upgrade
Change in Other Net Operating Assets	-	-6.3	-2,663	-194.61	4,364	-3,437	Upgrade
Operating Cash Flow	-	13,945	11,990	11,763	16,257	7,839	Upgrade
Operating Cash Flow Growth	-	16.31%	1.93%	-27.65%	107.40%	-15.68%	Upgrade
Capital Expenditures	-	-714.2	-755.6	-700.89	-496.27	-577.61	Upgrade
Sale of Property, Plant & Equipment	-	0.3	0.3	5.97	0.83	4.24	Upgrade
Investment in Securities	-	548.2	828.2	220.56	-811.53	1,060	Upgrade
Other Investing Activities	-	725.4	719.5	398.89	230.54	227.22	Upgrade
Investing Cash Flow	-	559.7	792.4	-75.48	-1,076	713.54	Upgrade
Long-Term Debt Repaid	-	-131.8	-139.9	-190.68	-224.67	-250.2	Upgrade
Net Debt Issued (Repaid)	-	-131.8	-139.9	-190.68	-224.67	-250.2	Upgrade
Common Dividends Paid	-	-16,262	-11,670	-10,575	-10,572	-9,211	Upgrade
Other Financing Activities	-	-319.3	-142.5	-102.05	-109.44	-103.24	Upgrade
Financing Cash Flow	-	-16,713	-11,953	-10,867	-10,906	-9,565	Upgrade
Net Cash Flow	-	-2,209	829.3	819.9	4,275	-1,012	Upgrade
Free Cash Flow	-	13,230	11,234	11,062	15,761	7,261	Upgrade
Free Cash Flow Growth	-	17.77%	1.56%	-29.82%	117.07%	-16.46%	Upgrade
Free Cash Flow Margin	-	21.90%	19.78%	21.17%	30.90%	15.00%	Upgrade
Free Cash Flow Per Share	-	48.64	41.30	40.67	57.95	26.70	Upgrade
Cash Interest Paid	-	43.2	50	-	-	0.04	Upgrade
Cash Income Tax Paid	-	5,620	4,686	3,809	3,699	3,584	Upgrade
Levered Free Cash Flow	-	11,811	10,692	9,921	7,884	12,566	Upgrade
Unlevered Free Cash Flow	-	11,838	10,723	9,951	7,920	12,611	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.