TV Vision Limited (NSE:TVVISION)

TV Vision Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-296.48	-267.38	-237.32	-199.53	-314.45	-529.65
Depreciation & Amortization	147.78	148.13	169.35	188.07	247.57	261.91
Other Operating Activities	1.93	2.43	8.35	7.72	17.38	7.4
Change in Accounts Receivable	91.65	31	15.61	44.83	45.63	43.86
Change in Inventory	-	-	-	8.91	1.03	-9.94
Change in Accounts Payable	12.01	23.59	40.59	-32.39	-11	144.8
Change in Other Net Operating Assets	6.53	57.91	-60.55	20.82	25.94	43.51
Operating Cash Flow	-36.58	-4.32	-63.96	38.41	12.1	-38.12
Operating Cash Flow Growth	-	-	-	217.51%	-	-
Capital Expenditures	-0.19	-0.13	-0.27	-1.21	-1.61	-0.17
Investing Cash Flow	-0.19	-0.13	-0.27	-1.21	-1.61	-0.17
Short-Term Debt Issued	-	11.52	60.6	-	-	41.8
Total Debt Issued	11.52	11.52	60.6	-	-	41.8
Short-Term Debt Repaid	-	-	-	-21.1	-20.7	-
Total Debt Repaid	14.84	-	-	-21.1	-20.7	-
Net Debt Issued (Repaid)	26.36	11.52	60.6	-21.1	-20.7	41.8
Issuance of Common Stock	-	-	20	-	18	-
Other Financing Activities	-5.25	-6.12	-14.86	-13.67	-14.65	-9.04
Financing Cash Flow	21.12	5.41	65.74	-34.77	-17.35	32.76
Miscellaneous Cash Flow Adjustments	1.91	-0	-	-	-	-0
Net Cash Flow	-13.74	0.96	1.51	2.43	-6.86	-5.53
Free Cash Flow	-36.77	-4.45	-64.23	37.2	10.49	-38.29
Free Cash Flow Growth	-	-	-	254.67%	-	-
Free Cash Flow Margin	-10.90%	-0.81%	-10.95%	5.22%	1.31%	-5.63%
Free Cash Flow Per Share	-0.95	-0.12	-1.66	1.01	0.28	-1.10
Cash Interest Paid	1.37	2.24	2.37	2.51	4.2	1.13
Cash Income Tax Paid	2.52	2.62	1.18	2.4	2.41	2.35
Levered Free Cash Flow	68.12	88.86	53.42	108.47	118.71	153.04
Unlevered Free Cash Flow	68.98	90.26	54.9	110.04	121.34	153.75
Change in Working Capital	110.19	112.5	-4.35	42.16	61.6	222.23

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