Picturehouse Media 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
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
Net Income	18.32	-8.13	2,050	-708.93	-480.35
Depreciation & Amortization	0.17	0.55	2.72	3	3.36
Loss (Gain) From Sale of Assets	-	-	-0.01	0.01	-0.27
Asset Writedown & Restructuring Costs	0.09	-	0.03	0.27	-
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-0.03
Other Operating Activities	-40.16	-7.35	-2,107	724.56	346.65
Change in Accounts Receivable	-0.12	6.01	-5.81	-13.64	1.25
Change in Inventory	-	-0.66	91.2	-17.42	-6.12
Change in Accounts Payable	-0.42	2.16	-4.59	1.83	-0.91
Change in Other Net Operating Assets	494.4	285.66	152.56	-60.61	36.7
Operating Cash Flow	472.29	278.24	179.28	-70.95	49.44
Operating Cash Flow Growth	69.74%	55.20%	-	-	-55.19%
Sale of Property, Plant & Equipment	-	3.4	20.75	-	0.28
Investment in Securities	-	-324.74	-	0.51	-
Investing Cash Flow	-	-321.35	20.75	11.51	-25.96
Short-Term Debt Issued	-	0.66	-	50.03	-
Long-Term Debt Issued	0	46.25	857.29	-	5.28
Total Debt Issued	0	46.91	857.29	50.03	5.28
Short-Term Debt Repaid	-	-	-	-	-25.26
Long-Term Debt Repaid	-469.03	-1.29	-1,057	-2.18	-2.29
Total Debt Repaid	-469.03	-1.29	-1,057	-2.18	-27.55
Net Debt Issued (Repaid)	-469.02	45.62	-199.78	47.85	-22.26
Other Financing Activities	-3.26	-2.39	-0.12	10.41	-
Financing Cash Flow	-472.28	43.24	-199.9	58.25	-22.26
Net Cash Flow	0	0.13	0.13	-1.18	1.22
Free Cash Flow	472.29	278.24	179.28	-70.95	49.44
Free Cash Flow Growth	69.74%	55.20%	-	-	-54.81%
Free Cash Flow Margin	135326.07%	5632.41%	114.36%	-44.19%	34575.52%
Free Cash Flow Per Share	9.04	5.33	3.43	-1.36	0.95
Cash Interest Paid	-	0	-	-	-
Cash Income Tax Paid	0.38	1.81	-3.85	5.54	-39.3
Levered Free Cash Flow	-117.96	-2,329	-1,070	414.91	116.11
Unlevered Free Cash Flow	-18.54	-2,290	-1,055	664.43	322.69
Change in Working Capital	493.86	293.17	233.36	-89.83	30.91

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