SAR Televenture 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	669.41	469.01	156.62	38.84	0.37	-0.27
Depreciation & Amortization	169.38	99.06	13.71	10.32	4.09	0.97
Other Operating Activities	57.03	48.49	6.81	7.67	2.07	0.38
Change in Accounts Receivable	-1,324	-537.65	-150.12	-56.52	-4.48	-3.7
Change in Inventory	-22.85	-64.72	-41.92	-	-	-
Change in Accounts Payable	567.68	306.64	117.68	19.56	4.45	0.71
Change in Other Net Operating Assets	309.49	-2,156	-2,188	-72.21	-1.34	0.13
Operating Cash Flow	425.87	-1,835	-2,086	-52.35	5.16	-1.78
Capital Expenditures	-1,937	-1,594	-25.35	-66.91	-23.3	-9.4
Investment in Securities	-1,430	-2,075	-	-1.77	-	-
Other Investing Activities	217.44	-	-	-0	-	-
Investing Cash Flow	-3,150	-3,669	-25.35	-68.68	-23.3	-9.4
Short-Term Debt Issued	-	73.19	-	-	6.95	-
Long-Term Debt Issued	-	36.64	1,734	57.14	13.07	11.29
Total Debt Issued	109.84	109.84	1,734	57.14	20.02	11.29
Short-Term Debt Repaid	-	-	-	-6.95	-	-
Long-Term Debt Repaid	-	-1,767	-24.55	-	-	-
Total Debt Repaid	-125.27	-1,767	-24.55	-6.95	-	-
Net Debt Issued (Repaid)	-15.44	-1,657	1,710	50.19	20.02	11.29
Issuance of Common Stock	2,248	6,911	442.86	82.5	0.01	0.31
Other Financing Activities	429.52	430.59	-2.24	-4.54	-2.17	-0.37
Financing Cash Flow	2,662	5,685	2,150	128.15	17.87	11.23
Net Cash Flow	-61.85	180.71	39.45	7.12	-0.27	0.05
Free Cash Flow	-1,512	-3,429	-2,111	-119.26	-18.14	-11.18
Free Cash Flow Margin	-31.46%	-97.07%	-170.05%	-36.68%	-38.35%	-123.23%
Free Cash Flow Per Share	-37.52	-99.24	-217.30	-549.30	-17.43	-14.09
Cash Interest Paid	2.45	1.38	2.24	4.54	2.17	0.37
Cash Income Tax Paid	63.31	32.37	3.29	3.55	-	-
Levered Free Cash Flow	1,213	-1,775	15.74	-135.29	-20.26	-11.42
Unlevered Free Cash Flow	1,215	-1,773	17	-132.58	-18.99	-11.19
Change in Working Capital	-469.95	-2,452	-2,263	-109.18	-1.37	-2.86

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