Quadrant Televentures 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
Period Ending	Sep '25 Sep 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
Net Income	-2,444	-2,763	-1,319	-1,050	-1,172	-2,962
Depreciation & Amortization	187.76	198.51	214.56	219.46	236.81	268.47
Other Amortization	0.06	0.06	0.09	1.2	6.22	8.06
Loss (Gain) From Sale of Assets	-	0.26	-12.5	-44.07	-1.31	-0.33
Provision & Write-off of Bad Debts	11.13	10.02	17.15	16.37	7.15	8.89
Other Operating Activities	1,239	1,534	1,452	1,250	1,109	1,104
Change in Accounts Receivable	-12.2	-22.18	5.38	140.12	97.51	157.57
Change in Inventory	1.54	-0.72	11.04	-0.11	12.65	2.44
Change in Accounts Payable	46.09	-2.76	-22.3	8.87	1.16	-26.12
Change in Other Net Operating Assets	1,188	1,335	15.18	-142.88	-75.87	1,690
Operating Cash Flow	217.51	288.9	361.91	399	221.26	250.94
Operating Cash Flow Growth	-33.92%	-20.17%	-9.30%	80.34%	-11.83%	122.46%
Capital Expenditures	-113.01	-117.78	-107.74	-168.73	-0.38	-33.58
Sale of Property, Plant & Equipment	-	-	13.8	51.6	2.25	0.5
Investment in Securities	28.22	26.61	-26.08	61.99	65.97	-11.7
Other Investing Activities	3.28	4.99	2.44	19.5	12.82	6.41
Investing Cash Flow	-81.52	-86.18	-117.59	-35.64	80.65	-38.37
Short-Term Debt Repaid	-	-	-	-5.11	-91.29	-43.48
Long-Term Debt Repaid	-	-20.9	-28.25	-35.11	-43.75	-49.82
Total Debt Repaid	-19.05	-20.9	-28.25	-40.23	-135.04	-93.3
Net Debt Issued (Repaid)	-19.05	-20.9	-28.25	-40.23	-135.04	-93.3
Other Financing Activities	-74.81	-160.28	-222.79	-320.07	-171.44	-120.05
Financing Cash Flow	-93.85	-181.18	-251.04	-360.3	-306.47	-213.34
Net Cash Flow	42.15	21.54	-6.72	3.07	-4.56	-0.78
Free Cash Flow	104.5	171.12	254.16	230.28	220.87	217.36
Free Cash Flow Growth	-52.70%	-32.67%	10.37%	4.26%	1.62%	95.57%
Free Cash Flow Margin	4.72%	7.24%	9.43%	5.81%	5.04%	5.07%
Free Cash Flow Per Share	0.17	0.28	0.41	0.38	0.36	0.35
Cash Interest Paid	74.81	160.28	222.79	320.07	171.44	120.05
Cash Income Tax Paid	1.27	0.23	-5.78	-36.42	11.25	0.24
Levered Free Cash Flow	1,740	1,180	-513.61	-348.22	-272.15	168.34
Unlevered Free Cash Flow	2,438	2,063	326.58	339.2	384.86	786.72
Change in Working Capital	1,223	1,309	9.3	6	35.46	1,824

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