Music Broadcast 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	-533.24	-338.37	68.44	34.4	-57.01
Depreciation & Amortization	275.65	135.43	127.8	122.38	120.72
Other Amortization	-	210.74	206.52	205.58	206.76
Loss (Gain) From Sale of Assets	8.42	-1.34	-2.78	-2.04	-0.72
Asset Writedown & Restructuring Costs	490	349.3	-	-	-
Loss (Gain) From Sale of Investments	-6.21	-20.81	-17.38	-18.51	-38.49
Provision & Write-off of Bad Debts	-	149.36	32.52	31.72	67.34
Other Operating Activities	-202.63	-218.3	-70.09	-116.33	-128.12
Change in Accounts Receivable	213.31	-114.2	-108.79	65.7	-50.8
Change in Accounts Payable	-42.81	-6.97	47.02	8.82	42.9
Change in Other Net Operating Assets	14.55	21.22	-10.59	-25.33	64.76
Operating Cash Flow	217.04	166.08	272.67	306.37	227.35
Operating Cash Flow Growth	30.69%	-39.09%	-11.00%	34.76%	317.10%
Capital Expenditures	-49.85	-121.74	-90.34	-94.66	-32.08
Sale of Property, Plant & Equipment	12.44	1.88	2.9	2.18	0.8
Sale (Purchase) of Intangibles	-4.84	-4.98	-6.89	-4.39	-
Investment in Securities	687.64	-183.32	-258.47	-308.63	-223.85
Other Investing Activities	230.82	213.44	190.46	166.1	79.01
Investing Cash Flow	876.21	-94.71	-162.33	-239.4	-176.14
Long-Term Debt Repaid	-36.9	-44.41	-60.4	-59.31	-47.38
Total Debt Repaid	-36.9	-44.41	-60.4	-59.31	-47.38
Net Debt Issued (Repaid)	-36.9	-44.41	-60.4	-59.31	-47.38
Preferred Dividends Paid	-	-0.09	-0.09	-	-
Common Dividends Paid	-0.09	-	-	-	-
Dividends Paid	-0.09	-0.09	-0.09	-	-
Other Financing Activities	-29.55	-29.89	-20.12	-19.77	-26.38
Financing Cash Flow	-1,143	-74.39	-80.61	-79.09	-73.76
Net Cash Flow	-49.63	-3.02	29.73	-12.12	-22.54
Free Cash Flow	167.19	44.34	182.33	211.71	195.27
Free Cash Flow Growth	277.08%	-75.68%	-13.88%	8.42%	273.48%
Free Cash Flow Margin	8.31%	1.89%	7.98%	10.65%	11.59%
Free Cash Flow Per Share	0.48	0.13	0.53	0.61	0.56
Cash Interest Paid	-	29.89	20.12	19.77	26.38
Cash Income Tax Paid	-	10.46	21.53	6.52	3.88
Levered Free Cash Flow	340.43	10.82	156.36	386.28	101.55
Unlevered Free Cash Flow	405.48	80.36	215.13	407.64	113.7
Change in Working Capital	185.05	-99.95	-72.36	49.19	56.86

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