SAR Televenture Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	156.62	38.84	0.37	-0.27	-
Depreciation & Amortization	13.71	10.32	4.09	0.97	-
Other Operating Activities	6.81	7.51	2.07	0.38	-
Change in Accounts Receivable	-150.12	-56.52	-4.48	-3.7	-
Change in Inventory	-41.92	-	-	-	-
Change in Accounts Payable	117.68	19.56	4.45	0.71	-
Change in Other Net Operating Assets	-2,188	-72.05	-1.34	0.13	-
Operating Cash Flow	-2,086	-52.35	5.16	-1.78	-
Capital Expenditures	-25.35	-66.91	-23.3	-9.4	-
Investment in Securities	-	-1.77	-	-	-
Investing Cash Flow	-25.35	-68.68	-23.3	-9.4	-
Short-Term Debt Issued	-	-	6.95	-	-
Long-Term Debt Issued	1,734	57.14	13.07	11.29	-
Total Debt Issued	1,734	57.14	20.02	11.29	-
Short-Term Debt Repaid	-	-6.95	-	-	-
Long-Term Debt Repaid	-24.55	-	-	-	-
Total Debt Repaid	-24.55	-6.95	-	-	-
Net Debt Issued (Repaid)	1,710	50.19	20.02	11.29	-
Issuance of Common Stock	442.86	82.5	0.01	0.31	-
Other Financing Activities	-2.24	-4.54	-2.17	-0.37	-
Financing Cash Flow	2,150	128.15	17.87	11.23	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	39.45	7.13	-0.27	0.05	-
Free Cash Flow	-2,111	-119.26	-18.14	-11.18	-
Free Cash Flow Margin	-170.08%	-36.74%	-38.35%	-123.23%	-
Free Cash Flow Per Share	-217.27	-55.94	-17.43	-14.09	-
Cash Interest Paid	2.24	4.54	2.17	0.37	-
Levered Free Cash Flow	-2,168	-135.43	-20.26	-11.42	-
Unlevered Free Cash Flow	-2,167	-132.72	-18.99	-11.19	-
Change in Net Working Capital	2,257	105.36	1.16	2.83	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.