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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	326.13	202.02	241.15	161.96	49.03	0.75
Depreciation & Amortization	33.71	37.29	33.68	11.4	2.65	3.91
Other Amortization	37.88	37.88	11.79	0.14	0.21	-
Loss (Gain) From Sale of Assets	-	-	-	-0.18	-	-
Stock-Based Compensation	12.54	2.09	-	-	-	-
Other Operating Activities	79.96	63.1	16.69	-0.35	6.28	-1.86
Change in Accounts Receivable	-838.28	-351.64	-351.91	-118.49	-37.93	9.21
Change in Inventory	-59.38	-55.72	-277.2	-19.41	-11.99	-27.2
Change in Accounts Payable	220.17	23.16	20.16	9.85	-2.2	8.05
Change in Other Net Operating Assets	20.27	-146.27	152.47	-144.82	24.35	0.83
Operating Cash Flow	-167.01	-188.08	-153.17	-99.9	30.4	-6.32
Capital Expenditures	-1.28	-79.34	-274.81	-108.6	-2.97	-0.49
Sale of Property, Plant & Equipment	-	-	-	0.59	-	-
Investment in Securities	-223.26	-	-223	-	-	-
Other Investing Activities	14.08	46.83	9.72	1.83	-	0.65
Investing Cash Flow	-329.96	25.28	-488.09	-106.18	-2.97	0.16
Short-Term Debt Issued	-	140.53	-	-	-	-
Long-Term Debt Issued	-	71.03	36.69	7.84	-	8.66
Total Debt Issued	-30.82	211.56	36.69	7.84	-	8.66
Long-Term Debt Repaid	-	-	-	-	-9.15	-
Net Debt Issued (Repaid)	-102.11	211.56	36.69	7.84	-9.15	8.66
Issuance of Common Stock	599.96	-	764.2	227.57	-	-
Other Financing Activities	-23.94	-41.44	-18.02	-5.49	-6.62	0.05
Financing Cash Flow	473.92	170.12	782.87	229.92	-15.77	8.71
Foreign Exchange Rate Adjustments	0.5	0.6	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	-22.56	7.92	141.61	23.84	11.66	2.55
Free Cash Flow	-168.3	-267.42	-427.98	-208.49	27.43	-6.81
Free Cash Flow Margin	-11.10%	-26.18%	-47.91%	-35.83%	12.28%	-9.54%
Free Cash Flow Per Share	-11.82	-19.70	-31.52	-20.56	3.04	-0.76
Cash Interest Paid	48.64	41.44	18.02	5.49	6.62	-
Cash Income Tax Paid	24.27	34.5	76.7	59.81	16.82	1.28
Levered Free Cash Flow	-296.58	-440.74	-572.18	-260.76	19.07	-9.47
Unlevered Free Cash Flow	-266.19	-414.83	-561.21	-257.61	23.21	-7.61
Change in Working Capital	-657.23	-530.47	-456.48	-272.87	-27.78	-9.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.