Amagi Media Labs 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
Period Ending	Sep '25 Sep 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
Net Income	37.64	-687.14	-2,450	-3,213	-	-
Depreciation & Amortization	181.23	169.07	162.66	87.35	-	-
Other Amortization	-0.06	0.12	1.3	1.69	-	-
Asset Writedown & Restructuring Costs	-	-	138.76	-	-	-
Loss (Gain) From Sale of Investments	-147.31	-91.64	-112.96	-175.99	-	-
Stock-Based Compensation	807.61	802.52	837.83	968.57	-	-
Provision & Write-off of Bad Debts	83.65	-11.13	3.96	255.68	-	-
Other Operating Activities	-267.33	-387.66	-640.3	-234.75	-	-
Change in Accounts Receivable	-915.63	-344.8	-509.54	-499.55	-	-
Change in Inventory	1.14	-0.02	-	-0.56	-	-
Change in Accounts Payable	104.42	136.32	482.41	418.71	-	-
Change in Other Net Operating Assets	-693.71	750.1	255.99	-60.83	-	-
Operating Cash Flow	-808.09	335.74	-1,830	-2,452	-	-
Capital Expenditures	-173.17	-41.56	-80.16	-214.3	-	-
Sale of Property, Plant & Equipment	0.56	0.03	-	0.11	-	-
Cash Acquisitions	-235.95	-235.95	-182.17	-22.3	-	-
Investment in Securities	1,148	-364.91	-4,533	-2,462	-	-
Other Investing Activities	553.65	400.01	412.81	126.58	-	-
Investing Cash Flow	1,293	-242.38	-4,383	-2,572	-	-
Long-Term Debt Repaid	-	-55.31	-43.45	-24.27	-	-
Net Debt Issued (Repaid)	-49.78	-55.31	-43.45	-24.27	-	-
Repurchase of Common Stock	-	-	-	-1,132	-	-
Other Financing Activities	-374.69	-31.66	-35.4	-16.14	-	-
Financing Cash Flow	-424.47	-86.97	-78.85	5,379	-	-
Foreign Exchange Rate Adjustments	10.19	3.45	1.07	2.7	-	-
Miscellaneous Cash Flow Adjustments	7.94	7.94	-	8.1	-	-
Net Cash Flow	78.44	17.78	-6,290	365.89	-	-
Free Cash Flow	-981.26	294.18	-1,910	-2,667	-	-
Free Cash Flow Margin	-7.30%	2.53%	-21.73%	-39.18%	-	-
Free Cash Flow Per Share	-28.50	8.61	-	-	-	-
Cash Interest Paid	34.79	31.66	35.4	16.14	-	-
Cash Income Tax Paid	193.43	190.84	365.35	151.43	-	-
Levered Free Cash Flow	-	7,671	-1,628	-	-	-
Unlevered Free Cash Flow	-	7,692	-1,601	-	-	-
Change in Working Capital	-1,504	541.6	228.86	-142.23	-	-

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