Catvision Limited (BOM:531158)

Catvision Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.21	59.99	-8.74	1.3	3.6
Depreciation & Amortization	5.63	6.95	8.39	8.42	8.33
Other Amortization	0.79	-	-	-	-
Loss (Gain) From Sale of Assets	-1.99	-64.9	4.67	-	0
Other Operating Activities	-5.85	-4.33	1.99	2.13	3.04
Change in Accounts Receivable	5.81	10.2	13.35	4.5	19.54
Change in Inventory	14.4	12.91	4.56	18.14	-3.4
Change in Accounts Payable	19.21	-8.77	-5.34	0.75	-5.78
Change in Other Net Operating Assets	-3.69	25.95	5.59	-14.29	-10.17
Operating Cash Flow	31.1	38	24.48	20.94	15.16
Operating Cash Flow Growth	-18.14%	55.23%	16.89%	38.11%	-31.79%
Capital Expenditures	-	-	-	-3.1	-3.09
Investment in Securities	-34.93	-	-	-	-
Other Investing Activities	-22.92	20.14	22.93	3.19	0.43
Investing Cash Flow	-57.85	20.14	22.93	0.1	-2.65
Long-Term Debt Issued	3.39	-	-	3.23	10.31
Total Debt Issued	3.39	-	-	3.23	10.31
Short-Term Debt Repaid	-	-2.11	-26.27	-21.19	-16.89
Long-Term Debt Repaid	-	-	-16.32	-	-
Total Debt Repaid	-	-2.11	-42.59	-21.19	-16.89
Net Debt Issued (Repaid)	3.39	-2.11	-42.59	-17.96	-6.58
Other Financing Activities	-0.4	0.19	-4.44	-5.46	-5.88
Financing Cash Flow	2.99	-1.92	-47.03	-23.42	-12.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-23.76	56.21	0.37	-2.39	0.05
Free Cash Flow	31.1	38	24.48	17.85	12.08
Free Cash Flow Growth	-18.14%	55.23%	37.16%	47.76%	-32.13%
Free Cash Flow Margin	15.30%	18.59%	11.12%	8.07%	5.49%
Free Cash Flow Per Share	5.70	6.97	4.49	3.27	2.21
Cash Interest Paid	0.23	0.03	3.59	4.43	5.82
Cash Income Tax Paid	4.36	2.49	1.24	0.68	0.54
Levered Free Cash Flow	28.1	41.53	25	14.03	5.62
Unlevered Free Cash Flow	28.25	41.55	27.25	16.8	9.26
Change in Working Capital	35.72	40.29	18.16	9.09	0.2

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