Paramount Global 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	112.32	81.59	10.86	2.37	10.93
Depreciation & Amortization	12.12	7.03	5.74	5.4	4.57
Other Amortization	0.86	0.66	1.46	0.05	-
Loss (Gain) From Sale of Assets	-1.43	0.37	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.05
Other Operating Activities	26.27	27.53	7.6	3.45	-2.82
Change in Accounts Receivable	2.07	-107.74	-84.61	105.39	-5.68
Change in Inventory	-318.65	-30.9	0.79	-39.57	-17.3
Change in Accounts Payable	224.71	88.86	80.44	-71.12	16.99
Change in Other Net Operating Assets	-118.23	-20.87	-18.75	18.53	4.97
Operating Cash Flow	-59.96	46.54	3.53	24.5	11.7
Operating Cash Flow Growth	-	1218.04%	-85.59%	109.37%	-
Capital Expenditures	-86.15	-48.06	-13.39	-18	-13.48
Other Investing Activities	3.49	1.83	0.85	0.97	-
Investing Cash Flow	-82.66	-46.23	-12.54	-17.03	-13.48
Long-Term Debt Issued	102.67	17.82	16.3	-	1.62
Long-Term Debt Repaid	-	-	-	-2.96	-
Net Debt Issued (Repaid)	102.67	17.82	16.3	-2.96	1.62
Issuance of Common Stock	50.84	40.43	-	-	-
Other Financing Activities	-20.25	-14.03	-6.85	-5.83	-
Financing Cash Flow	133.26	44.22	9.46	-8.79	1.62
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-9.36	44.53	0.45	-1.32	-0.15
Free Cash Flow	-146.11	-1.52	-9.86	6.51	-1.78
Free Cash Flow Margin	-11.75%	-0.19%	-1.36%	0.79%	-0.46%
Free Cash Flow Per Share	-15.58	-0.19	-1.24	0.82	-0.22
Cash Interest Paid	20.25	14.03	6.85	5.83	-
Cash Income Tax Paid	32.46	15.53	2.55	2.26	1.77
Levered Free Cash Flow	-102.68	-16.46	-13.62	2.6	-
Unlevered Free Cash Flow	-90.03	-7.69	-9.34	6.24	-

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