52 Weeks Entertainment 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	-1.18	1.7	-1.6	-18.29	8.02	Upgrade
Other Operating Activities	0.02	0	0.01	0.01	0.01	Upgrade
Change in Accounts Receivable	-	25.9	-	-	0.05	Upgrade
Change in Accounts Payable	0.03	-	-	-5.3	-0.02	Upgrade
Change in Other Net Operating Assets	-0.09	-26.59	0.53	7.65	72.06	Upgrade
Operating Cash Flow	-1.22	1.01	-1.07	-15.93	80.11	Upgrade
Operating Cash Flow Growth	-	-	-	-	1914.85%	Upgrade
Short-Term Debt Issued	1.16	-	1.05	15.99	-	Upgrade
Total Debt Issued	1.16	-	1.05	15.99	-	Upgrade
Short-Term Debt Repaid	-	-0.95	-	-	-80.24	Upgrade
Total Debt Repaid	-	-0.95	-	-	-80.24	Upgrade
Net Debt Issued (Repaid)	1.16	-0.95	1.05	15.99	-80.24	Upgrade
Other Financing Activities	-0.02	-0	-0.01	-0.01	-0.01	Upgrade
Financing Cash Flow	1.14	-0.95	1.05	15.98	-80.25	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-0	Upgrade
Net Cash Flow	-0.07	0.06	-0.02	0.04	-0.14	Upgrade
Free Cash Flow	-1.22	1.01	-1.07	-15.93	80.11	Upgrade
Free Cash Flow Growth	-	-	-	-	1914.85%	Upgrade
Free Cash Flow Margin	-	35.70%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.03	0.03	-0.03	-0.46	2.30	Upgrade
Cash Interest Paid	0.02	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-0.79	0.37	-0.65	2.32	25.13	Upgrade
Unlevered Free Cash Flow	-0.78	0.37	-0.65	2.32	25.13	Upgrade
Change in Net Working Capital	0.06	0.69	-0.06	-9.02	-70.38	Upgrade

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