Music Broadcast 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	-338.37	68.44	34.4	-57.01	-241.89
Depreciation & Amortization	135.43	127.8	122.38	120.72	123.14
Other Amortization	210.74	206.52	205.58	206.76	209.17
Loss (Gain) From Sale of Assets	-1.34	-2.78	-2.04	-0.72	-0.15
Asset Writedown & Restructuring Costs	349.3	-	-	-	-
Loss (Gain) From Sale of Investments	-20.81	-17.38	-18.51	-38.49	-75.11
Provision & Write-off of Bad Debts	149.36	32.52	31.72	67.34	45.25
Other Operating Activities	-218.3	-70.09	-116.33	-128.12	-154.78
Change in Accounts Receivable	-114.2	-108.79	65.7	-50.8	244.51
Change in Accounts Payable	-6.97	47.02	8.82	42.9	-86.28
Change in Other Net Operating Assets	21.22	-10.59	-25.33	64.76	-9.34
Operating Cash Flow	166.08	272.67	306.37	227.35	54.51
Operating Cash Flow Growth	-39.09%	-11.00%	34.76%	317.10%	-88.94%
Capital Expenditures	-121.74	-90.34	-94.66	-32.08	-2.22
Sale of Property, Plant & Equipment	1.88	2.9	2.18	0.8	0.6
Sale (Purchase) of Intangibles	-4.98	-6.89	-4.39	-	-
Investment in Securities	-183.32	-258.47	-308.63	-223.85	-15.73
Other Investing Activities	213.44	190.46	166.1	79.01	55.71
Investing Cash Flow	-94.71	-162.33	-239.4	-176.14	38.35
Long-Term Debt Repaid	-44.41	-60.4	-59.31	-47.38	-37.84
Total Debt Repaid	-44.41	-60.4	-59.31	-47.38	-37.84
Net Debt Issued (Repaid)	-44.41	-60.4	-59.31	-47.38	-37.84
Preferred Dividends Paid	-0.09	-0.09	-	-	-
Dividends Paid	-0.09	-0.09	-	-	-
Other Financing Activities	-29.89	-20.12	-19.77	-26.38	-32.22
Financing Cash Flow	-74.39	-80.61	-79.09	-73.76	-70.06
Net Cash Flow	-3.02	29.73	-12.12	-22.54	22.8
Free Cash Flow	44.34	182.33	211.71	195.27	52.28
Free Cash Flow Growth	-75.68%	-13.88%	8.42%	273.48%	-88.06%
Free Cash Flow Margin	1.89%	7.98%	10.65%	11.59%	4.10%
Free Cash Flow Per Share	0.13	0.53	0.61	0.56	0.15
Cash Interest Paid	29.89	20.12	19.77	26.38	25.02
Cash Income Tax Paid	10.46	21.53	6.52	3.88	19.52
Levered Free Cash Flow	10.82	156.36	386.28	101.55	219.45
Unlevered Free Cash Flow	80.36	215.13	407.64	113.7	235.09
Change in Working Capital	-99.95	-72.36	49.19	56.86	148.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.