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 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	33.62	26.97	15.32	21.94	7.9	2.28
Depreciation & Amortization	3.29	2.85	10.11	0.86	0.76	0.73
Other Operating Activities	8.29	2.52	0.4	0.54	0.9	0.7
Change in Accounts Receivable	4.27	1.06	4.11	-22.39	-0.26	-0.5
Change in Inventory	-3.51	-1.9	2.97	-0.96	-0.02	1.3
Change in Accounts Payable	5.08	2.7	-2.13	1.34	-4.45	7.89
Change in Other Net Operating Assets	-0.01	-0.51	-5	4.58	0.51	-
Operating Cash Flow	51.04	33.69	25.77	5.91	5.34	12.39
Operating Cash Flow Growth	-	30.76%	335.97%	10.65%	-56.90%	-
Capital Expenditures	-26.4	-10.88	-120.25	-1.04	-0.63	-1.44
Investing Cash Flow	-26.4	-10.88	-120.25	-1.04	-0.63	-1.44
Long-Term Debt Issued	-	-	-	3.97	-	3.47
Long-Term Debt Repaid	-	-4.17	-0.35	-3.46	-0.02	-
Net Debt Issued (Repaid)	-1.59	-4.17	-0.35	0.52	-0.02	3.47
Issuance of Common Stock	-	128.03	106.57	11.19	-	-
Repurchase of Common Stock	-3.18	-	-	-	-9.35	-0.45
Other Financing Activities	0.19	0.17	0.42	-0.43	-0.77	-0.54
Financing Cash Flow	-4.58	124.02	106.64	11.28	-10.13	2.48
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	20.06	146.83	12.16	16.15	-5.42	13.44
Free Cash Flow	24.64	22.81	-94.48	4.87	4.71	10.96
Free Cash Flow Growth	-	-	-	3.48%	-57.04%	-
Free Cash Flow Margin	13.94%	14.55%	-60.30%	4.73%	9.45%	24.54%
Free Cash Flow Per Share	1.98	1.84	-9.99	1.23	2.79	5.98
Cash Interest Paid	-	-	-	0.43	0.77	-
Cash Income Tax Paid	2.36	6.84	4.75	7.41	2.52	0.61
Levered Free Cash Flow	6.22	11.02	-101.67	0.79	2.52	-
Unlevered Free Cash Flow	6.42	11.22	-101.67	1.06	3	-

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.