3B Films 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	50.51	51.43	9.18	-3.45	1.74
Depreciation & Amortization	42.49	30.87	31.06	30.3	21.59
Other Amortization	6.27	0.3	1.61	1.61	-
Other Operating Activities	64.15	73.99	67.64	58.4	46.2
Change in Accounts Receivable	-109.06	-52.75	14.08	10.71	-3.99
Change in Inventory	-50.11	-68.73	-108.07	-120.82	-67.11
Change in Accounts Payable	162.71	-21.98	16.71	-8.7	-3.58
Change in Other Net Operating Assets	-18.03	-10.01	1.06	-0.11	150.3
Operating Cash Flow	148.92	3.13	33.26	-32.06	145.15
Operating Cash Flow Growth	4654.76%	-90.58%	-	-	-
Capital Expenditures	-56.37	-29.7	-8.27	-3.71	-420.89
Investment in Securities	-	-	-	4.89	-
Other Investing Activities	-	-	-0.21	-0.2	-
Investing Cash Flow	-56.37	-29.7	-8.49	0.99	-420.89
Short-Term Debt Issued	22.66	3.63	85.22	39.96	-
Long-Term Debt Issued	-	90.73	-	93.1	303.57
Total Debt Issued	22.66	94.36	85.22	133.07	303.57
Long-Term Debt Repaid	-63.39	-	-92.98	-	-
Net Debt Issued (Repaid)	-40.73	94.36	-7.76	133.07	303.57
Other Financing Activities	-56.41	-67.62	-47.63	-70.08	-30.94
Financing Cash Flow	-97.15	26.74	-55.39	62.99	272.62
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-4.6	0.17	-30.61	31.92	-3.12
Free Cash Flow	92.55	-26.57	24.99	-35.76	-275.74
Free Cash Flow Margin	10.85%	-3.51%	3.48%	-5.31%	-43.80%
Free Cash Flow Per Share	4.36	-1.25	1.18	-1.69	-12.67
Cash Interest Paid	56.41	67.62	58.76	56.45	30.88
Cash Income Tax Paid	-	-	-	-	3.44
Levered Free Cash Flow	13.59	-101.86	-34.33	-85.58	-385.28
Unlevered Free Cash Flow	46.72	-62.9	5.16	-47.89	-370.8
Change in Working Capital	-14.49	-153.46	-76.22	-118.93	75.61

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