T.V. Today Network 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	745.3	563.8	882.4	1,815	1,315
Depreciation & Amortization	294.4	327.6	388.7	406.7	390.8
Other Amortization	28	26.9	24.1	16.6	10.5
Loss (Gain) From Sale of Assets	-4	-0.4	-4.6	-0.5	0.4
Asset Writedown & Restructuring Costs	0.1	-	98.5	19.4	10
Provision & Write-off of Bad Debts	150.7	142.1	-23	-13.6	58.4
Other Operating Activities	-190.8	-51.7	-451.7	-89.8	-165.1
Change in Accounts Receivable	444	-783.7	-181.5	92.8	132
Change in Inventory	-	-	-	-	10.8
Change in Accounts Payable	10.5	-6.9	-29.2	203.5	-70.8
Change in Other Net Operating Assets	-191.9	11.7	-296.3	-95.3	-33.2
Operating Cash Flow	1,216	151.1	407.4	2,355	1,659
Operating Cash Flow Growth	704.70%	-62.91%	-82.70%	41.96%	-17.30%
Capital Expenditures	-162.8	-189.7	-319.7	-268.7	-206
Sale of Property, Plant & Equipment	5.1	2.5	24	7.3	4.4
Sale (Purchase) of Real Estate	-	-	-1.5	-	-
Investment in Securities	-937.3	203.3	3,537	-2,176	-1,687
Other Investing Activities	353	333.9	473.9	325.7	227.8
Investing Cash Flow	-742	350	3,713	-2,112	-1,661
Long-Term Debt Repaid	-82.5	-67.3	-57.1	-49.2	-13.3
Total Debt Repaid	-82.5	-67.3	-57.1	-49.2	-13.3
Net Debt Issued (Repaid)	-82.5	-67.3	-57.1	-49.2	-13.3
Common Dividends Paid	-507.2	-179	-179	-149.2	-134.2
Other Financing Activities	-24.7	-34.2	-33.4	-26.4	-24.4
Financing Cash Flow	-614.4	-280.5	-4,267	-224.8	-171.9
Foreign Exchange Rate Adjustments	0.5	-0.2	-0.2	1.5	-
Net Cash Flow	-140	220.4	-146.8	19.5	-173.9
Free Cash Flow	1,053	-38.6	87.7	2,086	1,453
Free Cash Flow Growth	-	-	-95.80%	43.60%	-22.57%
Free Cash Flow Margin	10.61%	-0.41%	1.00%	22.43%	18.55%
Free Cash Flow Per Share	17.65	-0.65	1.47	34.96	24.35
Cash Interest Paid	24.2	33.7	33.4	26.4	24.4
Cash Income Tax Paid	186.8	146	420.6	385.6	497.2
Levered Free Cash Flow	834.98	128.3	-22.23	1,897	1,325
Unlevered Free Cash Flow	847.91	142.8	-3.66	1,911	1,338
Change in Working Capital	262.6	-778.9	-507	201	38.8

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