Paramount Global Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-210.75	-95.85	38.45	61.41	8.37	Upgrade
Depreciation & Amortization	6.69	8.21	9.9	8.96	10.11	Upgrade
Loss (Gain) From Sale of Assets	-	-2.55	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.07	18.6	2.96	4.9	3.17	Upgrade
Other Operating Activities	34.96	9.73	58.34	66.01	40.6	Upgrade
Change in Accounts Receivable	0.7	22.62	-201.1	353.99	76.92	Upgrade
Change in Inventory	185.72	29.63	237.03	-154.69	-82.81	Upgrade
Change in Accounts Payable	3.42	17.78	-99.47	95.46	-40.47	Upgrade
Change in Income Taxes	-	-0.06	1.41	-6.57	-9.92	Upgrade
Change in Other Net Operating Assets	0.57	-2.25	-249.53	-66.81	2.63	Upgrade
Operating Cash Flow	21.24	5.86	-202	362.66	8.59	Upgrade
Operating Cash Flow Growth	262.49%	-	-	4120.86%	-84.08%	Upgrade
Capital Expenditures	-	-0.03	-12.48	-2.53	-0.21	Upgrade
Sale of Property, Plant & Equipment	-	8.93	-	-	-	Upgrade
Investment in Securities	-	-	-	0.02	-	Upgrade
Other Investing Activities	-	0.14	0.09	0.08	0.09	Upgrade
Investing Cash Flow	-	9.04	-12.39	-2.44	-0.13	Upgrade
Short-Term Debt Issued	-	-	-	2.96	10.19	Upgrade
Long-Term Debt Issued	30.69	24.95	-	-	21.56	Upgrade
Total Debt Issued	30.69	24.95	-	2.96	31.75	Upgrade
Short-Term Debt Repaid	-18.72	-25.03	-28.77	-	-	Upgrade
Long-Term Debt Repaid	-	-	-26.9	-15.04	-	Upgrade
Total Debt Repaid	-18.72	-25.03	-55.67	-15.04	-	Upgrade
Net Debt Issued (Repaid)	11.97	-0.08	-55.67	-12.09	31.75	Upgrade
Other Financing Activities	-34.05	-14.27	-42.83	-44.78	-37.76	Upgrade
Financing Cash Flow	-22.08	-14.35	-98.5	-56.87	-6.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-0.83	0.55	-312.89	303.35	2.45	Upgrade
Free Cash Flow	21.24	5.84	-214.48	360.12	8.38	Upgrade
Free Cash Flow Growth	264.05%	-	-	4198.45%	-84.44%	Upgrade
Free Cash Flow Margin	-	3.95%	-13.18%	12.51%	0.55%	Upgrade
Free Cash Flow Per Share	0.10	0.03	-1.00	1.68	0.04	Upgrade
Cash Interest Paid	34.05	14.27	41.91	42.59	36.77	Upgrade
Cash Income Tax Paid	-	0.06	-1.41	6.57	9.92	Upgrade
Levered Free Cash Flow	49.67	29.69	-260.69	302.73	-41.24	Upgrade
Unlevered Free Cash Flow	70.95	38.61	-234.5	329.35	-18.26	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.