Paramount Communications 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	869.7	856.32	477.68	82.05	31
Depreciation & Amortization	118.4	89.49	88.35	89.25	87.72
Other Amortization	4.24	4.26	4.23	6.2	3
Loss (Gain) From Sale of Assets	-	-0.01	0.75	-	-0.23
Loss (Gain) From Sale of Investments	-15.31	-15.95	-0.31	-	-
Stock-Based Compensation	16.26	7.89	-	-	-
Provision & Write-off of Bad Debts	7.43	5.53	7.15	-	-
Other Operating Activities	140.48	-6.2	38.7	22.37	4.01
Change in Accounts Receivable	472.38	-838.21	44.08	-69.07	400.2
Change in Inventory	-766	-1,212	15.13	-144.06	87.23
Change in Accounts Payable	522.92	449.37	-436.89	162.44	-419.64
Change in Other Net Operating Assets	-329.65	-349.99	-127.89	-2.74	-49.94
Operating Cash Flow	1,041	-1,009	110.96	146.44	143.34
Operating Cash Flow Growth	-	-	-24.23%	2.16%	3.89%
Capital Expenditures	-603.81	-525.7	-89.47	-28.65	-57.34
Sale of Property, Plant & Equipment	-	0.56	5.04	-	5.08
Investment in Securities	572.73	-447.77	-99.89	-	-
Other Investing Activities	18.89	14.68	20.89	17.94	19.61
Investing Cash Flow	-12.18	-958.24	-163.44	-10.71	-32.65
Short-Term Debt Issued	-	-	-	3	-
Total Debt Issued	-	-	-	3	-
Short-Term Debt Repaid	-	-	-3	-	-
Long-Term Debt Repaid	-755.27	-571.14	-165.46	-144.02	-68.06
Total Debt Repaid	-755.27	-571.14	-168.46	-144.02	-68.06
Net Debt Issued (Repaid)	-755.27	-571.14	-168.46	-141.02	-68.06
Issuance of Common Stock	24.75	2,456	452.17	-	73.87
Other Financing Activities	-110.01	-52.37	-65.36	-53.5	-59.1
Financing Cash Flow	-840.53	1,833	218.35	-194.52	-53.29
Miscellaneous Cash Flow Adjustments	-	0.7	-	-	0
Net Cash Flow	188.14	-134.15	165.87	-58.79	57.41
Free Cash Flow	437.05	-1,535	21.48	117.79	86.01
Free Cash Flow Growth	-	-	-81.76%	36.96%	41.02%
Free Cash Flow Margin	2.77%	-14.34%	0.27%	2.03%	1.66%
Free Cash Flow Per Share	1.43	-5.89	0.11	0.61	0.46
Cash Interest Paid	110.01	52.37	65.36	53.5	59.1
Cash Income Tax Paid	165.18	7.01	-22.42	-0.05	19.13
Levered Free Cash Flow	302.71	-1,731	-308.34	-23.7	121.86
Unlevered Free Cash Flow	369.25	-1,697	-272.31	14.36	164
Change in Working Capital	-100.35	-1,951	-505.58	-53.43	17.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.