Raj Television Network Limited (BOM:532826)

Raj Television Network Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-36.95	-210.13	8.06	11.25	10.86	1.32
Depreciation & Amortization	9.37	12.9	12.9	14.91	66.29	66.38
Other Amortization	2.14	2.14	2.15	1.46	2.42	2.16
Loss (Gain) From Sale of Assets	-	-	-1.38	-0.52	-0.24	-
Other Operating Activities	61.13	38.38	5.38	44.28	38.6	44.15
Change in Accounts Receivable	77.04	-201.42	284.27	41.66	21.96	-63.06
Change in Inventory	-	98.8	-98.8	49.61	-43.01	0.69
Change in Accounts Payable	-76.42	165.59	-204.23	222.25	-9.78	-9.22
Change in Other Net Operating Assets	46.35	42.04	29.65	-76.93	-54.5	32.96
Operating Cash Flow	82.65	-51.69	37.99	307.98	32.6	75.37
Operating Cash Flow Growth	-	-	-87.66%	844.72%	-56.75%	-56.29%
Capital Expenditures	-	-	-1.41	-238.53	-3.33	-2.82
Sale of Property, Plant & Equipment	-	-	2.99	0.52	0.24	-
Sale (Purchase) of Intangibles	-	-	-1.46	-	-3.14	-1.49
Other Investing Activities	-	-	-	-0	0	-
Investing Cash Flow	-	-	0.12	-238.01	-6.23	-4.31
Long-Term Debt Issued	-	66.91	-	-	11.77	-
Long-Term Debt Repaid	-	-	-10.96	-39.35	-	-25.14
Net Debt Issued (Repaid)	-54.66	66.91	-10.96	-39.35	11.77	-25.14
Other Financing Activities	-29.59	-37.83	-25.1	-30.77	-38.6	-45.61
Financing Cash Flow	-84.26	29.09	-36.06	-70.12	-26.84	-70.75
Miscellaneous Cash Flow Adjustments	0	-	0	0	-	-
Net Cash Flow	-1.6	-22.61	2.05	-0.15	-0.47	0.32
Free Cash Flow	82.65	-51.69	36.59	69.45	29.27	72.55
Free Cash Flow Growth	-	-	-47.32%	137.24%	-59.65%	-57.03%
Free Cash Flow Margin	8.54%	-4.11%	3.44%	8.19%	4.23%	9.26%
Free Cash Flow Per Share	1.54	-1.00	0.70	1.34	0.56	1.40
Cash Interest Paid	29.59	37.83	25.11	30.77	38.6	45.61
Cash Income Tax Paid	-	-37.99	23.71	-8.25	2.52	3.72
Levered Free Cash Flow	-11.63	-36.78	-22.81	51.66	59.94	-31.38
Unlevered Free Cash Flow	9.28	-10.72	-7.75	72.19	86.45	4.64
Change in Working Capital	46.96	105.02	10.89	236.6	-85.33	-38.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.