Paramount Global Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	24,602	19,427	14,234	13,931	13,258	Upgrade
Depreciation & Amortization	-	535.8	481.3	482.5	470.1	478.8	Upgrade
Other Amortization	-	49.6	42	50.9	68.4	75.3	Upgrade
Asset Writedown & Restructuring Costs	-	-0.8	-0.5	-1.1	-0.4	-0.4	Upgrade
Loss (Gain) From Sale of Investments	-	-5,289	-5,467	-2,813	-2,801	-3,084	Upgrade
Stock-Based Compensation	-	225.2	470.5	401.1	633.2	73.5	Upgrade
Other Operating Activities	-	947	-168.6	152.7	229	309	Upgrade
Change in Accounts Receivable	-	-403.8	904.8	-1,092	53.7	-193.1	Upgrade
Change in Accounts Payable	-	10.9	45.2	52.3	34	-208	Upgrade
Change in Other Net Operating Assets	-	70.7	411.9	26.3	-80.8	144	Upgrade
Operating Cash Flow	-	20,748	16,147	11,494	12,537	10,853	Upgrade
Operating Cash Flow Growth	-	28.49%	40.49%	-8.33%	15.52%	-15.53%	Upgrade
Capital Expenditures	-	-447.9	-190.3	-141	-102.3	-116.2	Upgrade
Sale of Property, Plant & Equipment	-	1	0.5	1.2	0.6	0.4	Upgrade
Investment in Securities	-	-5,753	-5,593	-2,384	-5,451	-5,136	Upgrade
Other Investing Activities	-	219.4	360.3	356	473	424.7	Upgrade
Investing Cash Flow	-	-5,981	-5,422	-2,168	-5,080	-4,827	Upgrade
Long-Term Debt Repaid	-	-399.4	-364.1	-341.3	-338.2	-331.2	Upgrade
Net Debt Issued (Repaid)	-	-399.4	-364.1	-341.3	-338.2	-331.2	Upgrade
Issuance of Common Stock	-	693.3	39.7	97.8	213.6	104.6	Upgrade
Common Dividends Paid	-	-14,951	-10,247	-8,959	-7,244	-5,960	Upgrade
Other Financing Activities	-	-94.1	-90.9	-96.9	-86.4	-89.5	Upgrade
Financing Cash Flow	-	-14,751	-10,662	-9,299	-7,455	-6,276	Upgrade
Foreign Exchange Rate Adjustments	-	1.2	-4.4	-0.5	-	-	Upgrade
Net Cash Flow	-	18	58.7	25.9	1.9	-249.6	Upgrade
Free Cash Flow	-	20,300	15,957	11,353	12,435	10,737	Upgrade
Free Cash Flow Growth	-	27.22%	40.56%	-8.71%	15.81%	-14.45%	Upgrade
Free Cash Flow Margin	-	50.00%	50.44%	45.73%	51.11%	48.76%	Upgrade
Free Cash Flow Per Share	-	94.68	74.66	53.21	58.30	50.34	Upgrade
Cash Interest Paid	-	94.1	90.9	96.9	86.4	89.5	Upgrade
Cash Income Tax Paid	-	7,174	5,298	4,102	4,154	3,677	Upgrade
Levered Free Cash Flow	-	20,656	17,606	11,511	12,740	11,180	Upgrade
Unlevered Free Cash Flow	-	20,715	17,663	11,571	12,794	11,235	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.