Amagi Media Labs 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	716.73	-687.14	-2,450	-3,213	-
Depreciation & Amortization	215.96	169.07	162.66	87.35	-
Other Amortization	-	0.12	1.3	1.69	-
Loss (Gain) From Sale of Assets	2.7	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	138.76	-	-
Loss (Gain) From Sale of Investments	-126.93	-91.64	-112.96	-175.99	-
Stock-Based Compensation	840.74	802.52	837.83	968.57	-
Provision & Write-off of Bad Debts	166.13	-11.13	3.96	255.68	-
Other Operating Activities	-295.89	-387.66	-640.3	-234.75	-
Change in Accounts Receivable	-1,362	-344.8	-509.54	-499.55	-
Change in Inventory	0.6	-0.02	-	-0.56	-
Change in Accounts Payable	360.59	136.32	482.41	418.71	-
Change in Other Net Operating Assets	-611.08	750.1	255.99	-60.83	-
Operating Cash Flow	-92.39	335.74	-1,830	-2,452	-
Capital Expenditures	-232.15	-41.56	-80.16	-214.3	-
Sale of Property, Plant & Equipment	7.24	0.03	-	0.11	-
Cash Acquisitions	-	-235.95	-182.17	-22.3	-
Investment in Securities	-5,896	-364.91	-4,533	-2,462	-
Other Investing Activities	521.79	400.01	412.81	126.58	-
Investing Cash Flow	-5,599	-242.38	-4,383	-2,572	-
Long-Term Debt Repaid	-63.02	-55.31	-43.45	-24.27	-
Net Debt Issued (Repaid)	-63.02	-55.31	-43.45	-24.27	-
Issuance of Common Stock	8,160	-	-	-	-
Repurchase of Common Stock	-	-	-	-1,132	-
Other Financing Activities	-733.14	-31.66	-35.4	-16.14	-
Financing Cash Flow	7,364	-86.97	-78.85	5,379	-
Foreign Exchange Rate Adjustments	20.92	3.45	1.07	2.7	-
Miscellaneous Cash Flow Adjustments	-	7.94	-	8.1	-
Net Cash Flow	1,693	17.78	-6,290	365.89	-
Free Cash Flow	-324.54	294.18	-1,910	-2,667	-
Free Cash Flow Margin	-2.07%	2.53%	-21.73%	-39.18%	-
Free Cash Flow Per Share	-1.55	8.61	-	-	-
Cash Interest Paid	-	31.66	35.4	16.14	-
Cash Income Tax Paid	-	190.84	365.35	151.43	-
Levered Free Cash Flow	-5,991	7,671	-1,628	-	-
Unlevered Free Cash Flow	-5,954	7,692	-1,601	-	-
Change in Working Capital	-1,612	541.6	228.86	-142.23	-

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