Paramount Communications 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	597.5	869.7	856.32	477.68	82.05
Depreciation & Amortization	154.2	118.4	89.49	88.35	89.25
Other Amortization	-	4.24	4.26	4.23	6.2
Loss (Gain) From Sale of Assets	2.7	-	-0.01	0.75	-
Loss (Gain) From Sale of Investments	-1	-15.31	-15.95	-0.31	-
Stock-Based Compensation	8.5	16.26	7.89	-	-
Provision & Write-off of Bad Debts	10.7	7.43	5.53	7.15	-
Other Operating Activities	119	140.48	-6.2	38.7	22.37
Change in Accounts Receivable	-2,098	472.38	-838.21	44.08	-69.07
Change in Inventory	259.7	-766	-1,212	15.13	-144.06
Change in Accounts Payable	595.7	522.92	449.37	-436.89	162.44
Change in Other Net Operating Assets	-29.6	-329.65	-349.99	-127.89	-2.74
Operating Cash Flow	-380.2	1,041	-1,009	110.96	146.44
Operating Cash Flow Growth	-	-	-	-24.23%	2.16%
Capital Expenditures	-529	-603.81	-525.7	-89.47	-28.65
Sale of Property, Plant & Equipment	0.1	-	0.56	5.04	-
Investment in Securities	1	572.73	-447.77	-99.89	-
Other Investing Activities	20.8	18.89	14.68	20.89	17.94
Investing Cash Flow	-507.1	-12.18	-958.24	-163.44	-10.71
Short-Term Debt Issued	-	-	-	-	3
Long-Term Debt Issued	905.1	-	-	-	-
Total Debt Issued	905.1	-	-	-	3
Short-Term Debt Repaid	-	-	-	-3	-
Long-Term Debt Repaid	-	-755.27	-571.14	-165.46	-144.02
Total Debt Repaid	-	-755.27	-571.14	-168.46	-144.02
Net Debt Issued (Repaid)	905.1	-755.27	-571.14	-168.46	-141.02
Issuance of Common Stock	0.9	24.75	2,456	452.17	-
Other Financing Activities	-204.8	-110.01	-52.37	-65.36	-53.5
Financing Cash Flow	701.2	-840.53	1,833	218.35	-194.52
Miscellaneous Cash Flow Adjustments	-	-	0.7	-	-
Net Cash Flow	-186.1	188.14	-134.15	165.87	-58.79
Free Cash Flow	-909.2	437.05	-1,535	21.48	117.79
Free Cash Flow Growth	-	-	-	-81.76%	36.96%
Free Cash Flow Margin	-4.63%	2.77%	-14.34%	0.27%	2.03%
Free Cash Flow Per Share	-2.98	1.43	-5.89	0.11	0.61
Cash Interest Paid	-	110.01	52.37	65.36	53.5
Cash Income Tax Paid	-	165.18	7.01	-22.42	-0.05
Levered Free Cash Flow	-917.89	302.71	-1,731	-308.34	-23.7
Unlevered Free Cash Flow	-785.26	369.25	-1,697	-272.31	14.36
Change in Working Capital	-1,272	-100.35	-1,951	-505.58	-53.43

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