Sri Adhikari Brothers Television Network Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-106.08	-212.66	-212.66	-212.45	-249.66	-368.26	Upgrade
Depreciation & Amortization	85.95	187.31	204.21	204.21	204.57	231.47	Upgrade
Other Operating Activities	1,418	1,418	0	-0.12	-0.33	-6	Upgrade
Change in Accounts Receivable	-27.96	-21.34	-	-	-2.91	17.31	Upgrade
Change in Inventory	27.1	27.1	-	-	-	-11.38	Upgrade
Change in Other Net Operating Assets	-1,585	-1,510	9.76	6.12	45.66	140.48	Upgrade
Operating Cash Flow	-183.5	-107.21	1.31	-2.24	-2.67	3.63	Upgrade
Capital Expenditures	-115.56	-	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	447.59	447.59	-	-	-	-	Upgrade
Investing Cash Flow	332.03	447.59	-	-	-	-	Upgrade
Other Financing Activities	-95.71	-95.71	-	-	-	-	Upgrade
Financing Cash Flow	-95.71	-95.71	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.03	0.03	-	-	-	-	Upgrade
Net Cash Flow	52.86	244.7	1.31	-2.24	-2.67	3.63	Upgrade
Free Cash Flow	-299.06	-107.21	1.31	-2.24	-2.67	3.63	Upgrade
Free Cash Flow Margin	-584.10%	-388.45%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-146.33	-68.42	3.73	-6.41	-7.63	10.39	Upgrade
Cash Income Tax Paid	0.94	0.94	-	-0.17	0.49	1.31	Upgrade
Levered Free Cash Flow	259.98	-70	81.05	77.53	57.43	7.91	Upgrade
Unlevered Free Cash Flow	260.17	-70	81.05	77.53	77.49	92.04	Upgrade
Change in Net Working Capital	-354.8	125.49	-9.76	-6.2	-6.06	-4.89	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.