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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	58.55	34.97	50.11	13.59	12.15
Depreciation & Amortization	6.8	7.84	7.24	8.09	9.67
Other Amortization	-	-	-	-	0.04
Loss (Gain) From Sale of Assets	-1.62	0.02	-	0.03	-
Asset Writedown & Restructuring Costs	-	-	-	7.73	7.73
Loss (Gain) From Sale of Investments	-	0.08	-	-	-
Other Operating Activities	72.29	79.93	22.38	30.99	-19.5
Change in Accounts Receivable	154.58	271.98	127.36	-748.72	-365.65
Change in Inventory	109.15	-438.96	-224.09	-61.88	118.05
Change in Accounts Payable	-256.02	-214.79	322.76	163.87	-1,465
Operating Cash Flow	143.72	-258.92	305.75	-586.31	-1,702
Capital Expenditures	-	-2.33	-26.17	-7.86	-1.69
Sale of Property, Plant & Equipment	1.46	-	-	-	-
Investment in Securities	247.38	79.33	-	4.34	1,188
Other Investing Activities	16.03	48.32	30.07	-40.64	73.85
Investing Cash Flow	475.18	205.22	-558.9	384.64	1,060
Short-Term Debt Issued	-	529.08	131.95	389.34	570.7
Long-Term Debt Issued	-	-	19.77	-	-
Total Debt Issued	-	529.08	151.72	389.34	570.7
Short-Term Debt Repaid	-588.05	-	-	-	-
Long-Term Debt Repaid	-7.49	-6.82	-1.32	-137.87	-5.96
Total Debt Repaid	-595.54	-6.82	-1.32	-137.87	-5.96
Net Debt Issued (Repaid)	-595.54	522.26	150.4	251.47	564.74
Other Financing Activities	-121.39	-101.91	18.12	-9.95	-20.6
Financing Cash Flow	-716.93	420.35	168.52	241.52	544.14
Net Cash Flow	-98.04	366.65	-84.64	39.85	-97.82
Free Cash Flow	143.72	-261.25	279.58	-594.18	-1,704
Free Cash Flow Margin	1.14%	-1.38%	1.98%	-6.40%	-29.30%
Free Cash Flow Per Share	0.13	-0.23	0.25	-0.53	-1.50
Cash Interest Paid	121.39	101.91	76.44	37.05	20.6
Cash Income Tax Paid	30.69	40.55	38.12	40.12	15.35
Levered Free Cash Flow	259.97	183.25	-337.73	-239.11	-702.97
Unlevered Free Cash Flow	349.86	253.07	-297.66	-205.11	-684.97
Change in Working Capital	7.71	-381.77	226.03	-646.73	-1,712

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