TV Vision Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-344.88	-267.38	-237.32	-199.53	-314.45
Depreciation & Amortization	147.42	148.13	169.35	188.07	247.57
Asset Writedown & Restructuring Costs	0.3	-	-	-	-
Other Operating Activities	2.73	2.43	8.35	7.72	17.38
Change in Accounts Receivable	97.94	31	15.61	44.83	45.63
Change in Inventory	-	-	-	8.91	1.03
Change in Accounts Payable	20.21	23.59	40.59	-32.39	-11
Change in Other Net Operating Assets	112.8	57.91	-60.55	20.82	25.94
Operating Cash Flow	36.51	-4.32	-63.96	38.41	12.1
Operating Cash Flow Growth	-	-	-	217.51%	-
Capital Expenditures	-0.16	-0.13	-0.27	-1.21	-1.61
Investing Cash Flow	-0.16	-0.13	-0.27	-1.21	-1.61
Short-Term Debt Issued	-	11.52	60.6	-	-
Total Debt Issued	-	11.52	60.6	-	-
Short-Term Debt Repaid	-42.95	-	-	-21.1	-20.7
Total Debt Repaid	-42.95	-	-	-21.1	-20.7
Net Debt Issued (Repaid)	-42.95	11.52	60.6	-21.1	-20.7
Issuance of Common Stock	-	-	20	-	18
Other Financing Activities	-3.42	-6.12	-14.86	-13.67	-14.65
Financing Cash Flow	-46.38	5.41	65.74	-34.77	-17.35
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-10.02	0.96	1.51	2.43	-6.86
Free Cash Flow	36.35	-4.45	-64.23	37.2	10.49
Free Cash Flow Growth	-	-	-	254.67%	-
Free Cash Flow Margin	25.51%	-0.81%	-10.95%	5.22%	1.31%
Free Cash Flow Per Share	0.94	-0.12	-1.66	1.01	0.28
Cash Interest Paid	-	2.24	2.37	2.51	4.2
Cash Income Tax Paid	-	2.62	1.18	2.4	2.41
Levered Free Cash Flow	1,221	88.86	53.42	108.47	118.71
Unlevered Free Cash Flow	1,223	90.26	54.9	110.04	121.34
Change in Working Capital	230.95	112.5	-4.35	42.16	61.6

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