Unistar Multimedia 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	-3.23	4.32	3.56	9.54	-341.92	Upgrade
Depreciation & Amortization	0.53	0.68	0.16	-	-	Upgrade
Other Amortization	0	0.01	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-2.6	-	341.84	Upgrade
Other Operating Activities	-0.05	-3.19	-5.5	6.7	-1.31	Upgrade
Change in Accounts Receivable	80.15	-91.15	-137.12	-18.91	-	Upgrade
Change in Accounts Payable	-77.52	88.82	116.7	10.53	-	Upgrade
Change in Other Net Operating Assets	-	-	-	0.62	-0.22	Upgrade
Operating Cash Flow	-0.11	-0.52	-24.8	8.49	-1.6	Upgrade
Capital Expenditures	-	-0.59	-2.03	-	-	Upgrade
Investment in Securities	-0.05	-	-848.9	-53.49	-0.71	Upgrade
Other Investing Activities	0.14	3.24	7.98	48.23	2.51	Upgrade
Investing Cash Flow	0.09	2.65	-842.95	-5.26	1.8	Upgrade
Long-Term Debt Issued	-	-	-	0.32	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.32	-	Upgrade
Issuance of Common Stock	-	-	855.42	-	-	Upgrade
Other Financing Activities	-0.11	-0.14	9.69	-	-	Upgrade
Financing Cash Flow	-0.11	-0.14	865.11	0.32	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-0.13	1.99	-2.64	3.55	0.2	Upgrade
Free Cash Flow	-0.11	-1.12	-26.83	8.49	-1.6	Upgrade
Free Cash Flow Margin	-0.08%	-0.27%	-10.18%	47.65%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-2.17	0.85	-0.16	Upgrade
Cash Interest Paid	0.11	0.14	0.09	-	-	Upgrade
Cash Income Tax Paid	-	-	1.43	1.38	-	Upgrade
Levered Free Cash Flow	79.12	-80.67	-500,158	-3.06	-1.09	Upgrade
Unlevered Free Cash Flow	79.18	-80.59	-500,158	-3.06	-1.09	Upgrade
Change in Working Capital	2.63	-2.34	-20.41	-7.75	-0.22	Upgrade

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