Phantom Digital Effects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	219.9	241.15	161.96	49.03	0.75	1.13
Depreciation & Amortization	49.73	33.68	11.4	2.65	3.91	4.99
Other Amortization	11.79	11.79	0.14	0.21	-	-
Loss (Gain) From Sale of Assets	-	-	-0.18	-	-	-
Other Operating Activities	10	16.69	-0.35	6.28	-1.86	-0.38
Change in Accounts Receivable	-445.73	-351.91	-118.49	-37.93	9.21	-1.55
Change in Inventory	-294.17	-277.2	-19.41	-11.99	-27.2	2.2
Change in Accounts Payable	-4.56	20.16	9.85	-2.2	8.05	9.2
Change in Other Net Operating Assets	124.68	152.47	-144.82	24.35	0.83	2.8
Operating Cash Flow	-328.37	-153.17	-99.9	30.4	-6.32	18.39
Capital Expenditures	-330.59	-274.81	-108.6	-2.97	-0.49	-2.78
Sale of Property, Plant & Equipment	-	-	0.59	-	-	-
Investment in Securities	0.26	-223	-	-	-	-
Other Investing Activities	47.58	9.72	1.83	-	0.65	0.2
Investing Cash Flow	-282.74	-488.09	-106.18	-2.97	0.16	-2.58
Long-Term Debt Issued	-	36.69	7.84	-	8.66	-
Long-Term Debt Repaid	-	-	-	-9.15	-	-15.6
Net Debt Issued (Repaid)	172.46	36.69	7.84	-9.15	8.66	-15.6
Issuance of Common Stock	764.2	764.2	227.57	-	-	-
Other Financing Activities	-30.07	-18.02	-5.49	-6.62	0.05	0.84
Financing Cash Flow	906.6	782.87	229.92	-15.77	8.71	-14.76
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	-0
Net Cash Flow	295.52	141.61	23.84	11.66	2.55	1.04
Free Cash Flow	-658.95	-427.98	-208.49	27.43	-6.81	15.61
Free Cash Flow Margin	-78.63%	-47.91%	-35.83%	12.28%	-9.54%	11.85%
Free Cash Flow Per Share	-48.47	-31.52	-20.56	3.04	-0.76	1.73
Cash Interest Paid	30.07	18.02	5.49	6.62	-	-
Cash Income Tax Paid	83.93	76.7	59.81	16.82	1.28	1.55
Levered Free Cash Flow	-830.55	-572.18	-260.76	19.07	-9.47	-
Unlevered Free Cash Flow	-812.05	-561.21	-257.61	23.21	-7.61	-
Change in Net Working Capital	738.5	540.46	296.68	21.55	12.9	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.