Media Matrix Worldwide Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	34.97	50.11	13.59	12.15	20.62	Upgrade
Depreciation & Amortization	7.84	7.24	8.09	9.67	10.41	Upgrade
Other Amortization	-	-	-	0.04	0.05	Upgrade
Loss (Gain) From Sale of Assets	0.02	-	0.03	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	7.73	7.73	7.73	Upgrade
Loss (Gain) From Sale of Investments	0.08	-	-	-	-	Upgrade
Other Operating Activities	79.93	22.38	30.99	-19.5	52.5	Upgrade
Change in Accounts Receivable	271.98	127.36	-748.72	-365.65	-1,545	Upgrade
Change in Inventory	-438.96	-224.09	-61.88	118.05	-190.87	Upgrade
Change in Accounts Payable	-214.79	322.76	163.87	-1,465	273.9	Upgrade
Operating Cash Flow	-258.92	305.75	-586.31	-1,702	-1,371	Upgrade
Capital Expenditures	-2.33	-26.17	-7.86	-1.69	-0.18	Upgrade
Investment in Securities	108.59	21.58	-45.5	1,188	-4.22	Upgrade
Other Investing Activities	19.06	8.49	9.21	73.85	174.59	Upgrade
Investing Cash Flow	205.22	-558.9	384.64	1,060	1,337	Upgrade
Short-Term Debt Issued	529.08	131.95	389.34	570.7	160.84	Upgrade
Long-Term Debt Issued	-	19.77	-	-	-	Upgrade
Total Debt Issued	529.08	151.72	389.34	570.7	160.84	Upgrade
Long-Term Debt Repaid	-6.82	-1.32	-137.87	-5.96	-6.9	Upgrade
Total Debt Repaid	-6.82	-1.32	-137.87	-5.96	-6.9	Upgrade
Net Debt Issued (Repaid)	522.26	150.4	251.47	564.74	153.94	Upgrade
Issuance of Common Stock	-	94.56	27.1	-	-	Upgrade
Other Financing Activities	-101.91	-76.44	-37.05	-20.6	-14.74	Upgrade
Financing Cash Flow	420.35	168.52	241.52	544.14	139.2	Upgrade
Net Cash Flow	366.65	-84.64	39.85	-97.82	104.88	Upgrade
Free Cash Flow	-261.25	279.58	-594.18	-1,704	-1,371	Upgrade
Free Cash Flow Margin	-1.38%	1.98%	-6.40%	-29.30%	-12.34%	Upgrade
Free Cash Flow Per Share	-0.23	0.25	-0.53	-1.50	-1.21	Upgrade
Cash Interest Paid	101.91	76.44	37.05	20.6	14.74	Upgrade
Cash Income Tax Paid	40.55	38.12	40.12	15.35	21.15	Upgrade
Levered Free Cash Flow	477.57	-337.73	-239.11	-702.97	-98.57	Upgrade
Unlevered Free Cash Flow	564.41	-297.66	-205.11	-684.97	-90.03	Upgrade
Change in Net Working Capital	-445.41	362.89	267.26	702.79	163.4	Upgrade

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