Paramount Global 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	2015 - 2019
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	2015 - 2019
Net Income	89.02	11,170	-1,608	-5,065	-19,263	Upgrade
Depreciation & Amortization	0.09	0.17	0.36	50.64	30.38	Upgrade
Loss (Gain) From Sale of Assets	-	-11,674	4.22	3,989	-	Upgrade
Asset Writedown & Restructuring Costs	0	-	-	28.14	13,812	Upgrade
Loss (Gain) From Sale of Investments	-	-11.89	-459.56	5.3	4.79	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	28.78	Upgrade
Other Operating Activities	144.34	-105.21	2,054	1,626	1,273	Upgrade
Change in Accounts Receivable	0.77	1,549	3.72	-218.53	-59.33	Upgrade
Change in Accounts Payable	206.32	-2,810	16.13	38.99	455.14	Upgrade
Operating Cash Flow	440.54	-1,882	10.71	454.28	-3,718	Upgrade
Operating Cash Flow Growth	-	-	-97.64%	-	-	Upgrade
Capital Expenditures	-	-0.04	-	-0.07	-3.67	Upgrade
Sale of Property, Plant & Equipment	0	-	0.14	1,496	4,976	Upgrade
Divestitures	-	6,640	-	-	-	Upgrade
Investment in Securities	-	19.82	574.66	-388.66	5.62	Upgrade
Other Investing Activities	-2.01	-0	-	-	0.14	Upgrade
Investing Cash Flow	-2	6,660	570.59	1,162	4,683	Upgrade
Short-Term Debt Repaid	-438.89	-	-6	-32.8	-	Upgrade
Long-Term Debt Repaid	-	-4,778	-560.02	-263.76	-206.21	Upgrade
Total Debt Repaid	-438.89	-4,778	-566.02	-296.56	-206.21	Upgrade
Net Debt Issued (Repaid)	-438.89	-4,778	-566.02	-296.56	-206.21	Upgrade
Other Financing Activities	-	-	-21.59	-1,541	-863.01	Upgrade
Financing Cash Flow	-438.89	-4,778	-587.61	-1,837	-1,069	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1.01	-0	-	Upgrade
Net Cash Flow	-0.35	-0.29	-7.31	-221.17	-104.23	Upgrade
Free Cash Flow	440.54	-1,882	10.71	454.21	-3,722	Upgrade
Free Cash Flow Growth	-	-	-97.64%	-	-	Upgrade
Free Cash Flow Margin	168.69%	-	-	152.10%	-1155.25%	Upgrade
Free Cash Flow Per Share	2.97	-8.69	0.05	2.10	-17.18	Upgrade
Cash Interest Paid	-	-	21.59	1,541	863.01	Upgrade
Cash Income Tax Paid	-	-	-16.02	-145.83	0	Upgrade
Levered Free Cash Flow	257.38	-1,966	219.02	-2,640	754.57	Upgrade
Unlevered Free Cash Flow	350.01	-1,616	1,508	-1,422	1,888	Upgrade
Change in Working Capital	207.09	-1,261	19.85	-179.53	395.81	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.