Raj Television Network Limited (NSE:RAJTV)

Raj Television Network Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-210.13	8.06	11.25	10.86	1.32
Depreciation & Amortization	12.9	12.9	14.91	66.29	66.38
Other Amortization	2.14	2.15	1.46	2.42	2.16
Loss (Gain) From Sale of Assets	-	-1.38	-0.52	-0.24	-
Other Operating Activities	38.38	5.38	44.28	38.6	44.15
Change in Accounts Receivable	-201.42	284.27	41.66	21.96	-63.06
Change in Inventory	98.8	-98.8	49.61	-43.01	0.69
Change in Accounts Payable	165.59	-204.23	222.25	-9.78	-9.22
Change in Other Net Operating Assets	42.04	29.65	-76.93	-54.5	32.96
Operating Cash Flow	-51.69	37.99	307.98	32.6	75.37
Operating Cash Flow Growth	-	-87.66%	844.72%	-56.75%	-56.29%
Capital Expenditures	-	-1.41	-238.53	-3.33	-2.82
Sale of Property, Plant & Equipment	-	2.99	0.52	0.24	-
Sale (Purchase) of Intangibles	-	-1.46	-	-3.14	-1.49
Other Investing Activities	-	-	-0	0	-
Investing Cash Flow	-	0.12	-238.01	-6.23	-4.31
Long-Term Debt Issued	66.91	-	-	11.77	-
Long-Term Debt Repaid	-	-10.96	-39.35	-	-25.14
Net Debt Issued (Repaid)	66.91	-10.96	-39.35	11.77	-25.14
Other Financing Activities	-37.83	-25.1	-30.77	-38.6	-45.61
Financing Cash Flow	29.09	-36.06	-70.12	-26.84	-70.75
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-22.61	2.05	-0.15	-0.47	0.32
Free Cash Flow	-51.69	36.59	69.45	29.27	72.55
Free Cash Flow Growth	-	-47.32%	137.24%	-59.65%	-57.03%
Free Cash Flow Margin	-4.11%	3.44%	8.19%	4.23%	9.26%
Free Cash Flow Per Share	-1.00	0.70	1.34	0.56	1.40
Cash Interest Paid	37.83	25.11	30.77	38.6	45.61
Cash Income Tax Paid	-37.99	23.71	-8.25	2.52	3.72
Levered Free Cash Flow	-36.78	-22.81	51.66	59.94	-31.38
Unlevered Free Cash Flow	-10.72	-7.75	72.19	86.45	4.64
Change in Working Capital	105.02	10.89	236.6	-85.33	-38.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.