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	2017 - 2020
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	2017 - 2020
Net Income	360.04	224.66	153.92	148.85	104.9	Upgrade
Depreciation & Amortization	17.81	14.97	9.87	8.14	8.78	Upgrade
Other Amortization	1.2	0.33	0.66	0.7	0.26	Upgrade
Loss (Gain) From Sale of Investments	-0.34	-33.09	0.24	-0.32	-0	Upgrade
Provision for Credit Losses	118.91	18.75	16.42	4.71	16.06	Upgrade
Stock-Based Compensation	4.1	-	-	-	-	Upgrade
Change in Accounts Payable	8.89	12.47	-3.72	-	-	Upgrade
Change in Income Taxes	-6.11	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-3,526	-2,348	-1,881	-338.71	-199.68	Upgrade
Other Operating Activities	-90.89	-125.47	-99.5	-15.03	23.69	Upgrade
Operating Cash Flow	-3,113	-2,238	-1,804	-192.07	-45.99	Upgrade
Capital Expenditures	-36.58	-24.31	-51.28	-7.62	-4	Upgrade
Investment in Securities	-147.29	-43.61	102.74	-193.02	-10.12	Upgrade
Other Investing Activities	-	-0.01	-	-	-	Upgrade
Investing Cash Flow	-183.87	-67.93	51.46	-200.64	-14.12	Upgrade
Long-Term Debt Issued	3,704	1,694	2,195	316.2	392.63	Upgrade
Total Debt Issued	3,704	1,694	2,195	316.2	392.63	Upgrade
Long-Term Debt Repaid	-4.18	-183.91	-57.47	-106.03	-109.62	Upgrade
Net Debt Issued (Repaid)	3,700	1,510	2,138	210.18	283.01	Upgrade
Issuance of Common Stock	198.43	266.61	98.87	130	50	Upgrade
Other Financing Activities	-0	-0.95	-0.12	-0.5	-0	Upgrade
Financing Cash Flow	3,898	1,775	2,237	339.68	333.01	Upgrade
Net Cash Flow	601.6	-530.14	484.05	-53.03	272.9	Upgrade
Free Cash Flow	-3,149	-2,262	-1,855	-199.68	-49.99	Upgrade
Free Cash Flow Margin	-257.52%	-250.77%	-286.28%	-41.63%	-13.22%	Upgrade
Cash Income Tax Paid	127.78	64.48	35.71	64.08	49.01	Upgrade

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