Paramount Global 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	3,555	3,482	1,905	1,687	953.3	Upgrade
Depreciation & Amortization	-	1,427	1,528	1,517	1,579	1,538	Upgrade
Loss (Gain) From Sale of Assets	-	-17.3	-366.3	-8.2	-12.2	-7.7	Upgrade
Provision & Write-off of Bad Debts	-	1.4	1.7	1.3	4.8	6.2	Upgrade
Other Operating Activities	-	465	275.3	717.9	644.1	709.7	Upgrade
Change in Accounts Receivable	-	-902.8	135	-306.1	775.1	526.9	Upgrade
Change in Inventory	-	-1,829	110.3	360.5	-537.7	-1,571	Upgrade
Change in Accounts Payable	-	-103.9	487	1,070	177.9	27.6	Upgrade
Change in Other Net Operating Assets	-	-1,176	362.1	593.3	-818.3	-594.4	Upgrade
Operating Cash Flow	-	1,419	6,015	5,851	3,499	1,589	Upgrade
Operating Cash Flow Growth	-	-76.41%	2.80%	67.20%	120.28%	-59.07%	Upgrade
Capital Expenditures	-	-1,747	-4,635	-4,581	-1,397	-1,339	Upgrade
Sale of Property, Plant & Equipment	-	39.5	705.9	14.7	16.8	11.7	Upgrade
Investment in Securities	-	211.8	-	-	-	-	Upgrade
Other Investing Activities	-	240.1	729.7	-887.4	-1,607	41	Upgrade
Investing Cash Flow	-	-1,255	-3,200	-5,454	-2,987	-1,287	Upgrade
Long-Term Debt Issued	-	607.9	-	247.4	54.8	-	Upgrade
Long-Term Debt Repaid	-	-	-2,381	-	-	-306.3	Upgrade
Net Debt Issued (Repaid)	-	607.9	-2,381	247.4	54.8	-306.3	Upgrade
Common Dividends Paid	-	-214.9	-	-	-	-	Upgrade
Other Financing Activities	-	-371.8	-496.6	-626.5	-647.4	-127.3	Upgrade
Financing Cash Flow	-	21.2	-2,877	-379.1	-592.6	-433.6	Upgrade
Net Cash Flow	-	184.9	-62.3	18.2	-80.4	-131.5	Upgrade
Free Cash Flow	-	-327.7	1,380	1,270	2,102	249.4	Upgrade
Free Cash Flow Growth	-	-	8.62%	-39.59%	742.94%	-82.07%	Upgrade
Free Cash Flow Margin	-	-0.82%	3.75%	3.69%	5.35%	0.78%	Upgrade
Free Cash Flow Per Share	-	-1.83	7.70	7.09	11.30	1.38	Upgrade
Cash Interest Paid	-	371.8	496.6	626.5	597.5	458.1	Upgrade
Cash Income Tax Paid	-	-174.3	55.8	49.8	109.2	-1.2	Upgrade
Levered Free Cash Flow	-	-1,550	-496.43	2,032	-176.13	-666.84	Upgrade
Unlevered Free Cash Flow	-	-1,261	-183.3	2,503	247.94	-238.46	Upgrade
Change in Working Capital	-	-4,012	1,094	1,718	-403	-1,611	Upgrade

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.