TV Vision 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
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
Net Income	-267.38	-237.32	-199.53	-314.45	-529.65
Depreciation & Amortization	148.13	169.35	188.07	247.57	261.91
Other Operating Activities	2.43	8.35	7.72	17.38	7.4
Change in Accounts Receivable	31	15.61	44.83	45.63	43.86
Change in Inventory	-	-	8.91	1.03	-9.94
Change in Accounts Payable	23.59	40.59	-32.39	-11	144.8
Change in Other Net Operating Assets	57.91	-60.55	20.82	25.94	43.51
Operating Cash Flow	-4.32	-63.96	38.41	12.1	-38.12
Operating Cash Flow Growth	-	-	217.51%	-	-
Capital Expenditures	-0.13	-0.27	-1.21	-1.61	-0.17
Investing Cash Flow	-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	60.6	-	-	41.8
Short-Term Debt Repaid	-	-	-21.1	-20.7	-
Total Debt Repaid	-	-	-21.1	-20.7	-
Net Debt Issued (Repaid)	11.52	60.6	-21.1	-20.7	41.8
Issuance of Common Stock	-	20	-	18	-
Other Financing Activities	-6.12	-14.86	-13.67	-14.65	-9.04
Financing Cash Flow	5.41	65.74	-34.77	-17.35	32.76
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	0.96	1.51	2.43	-6.86	-5.53
Free Cash Flow	-4.45	-64.23	37.2	10.49	-38.29
Free Cash Flow Growth	-	-	254.67%	-	-
Free Cash Flow Margin	-0.81%	-10.95%	5.22%	1.31%	-5.63%
Free Cash Flow Per Share	-0.12	-1.66	1.01	0.28	-1.10
Cash Interest Paid	2.24	2.37	2.51	4.2	1.13
Cash Income Tax Paid	2.62	1.18	2.4	2.41	2.35
Levered Free Cash Flow	88.86	53.42	108.47	118.71	153.04
Unlevered Free Cash Flow	90.26	54.9	110.04	121.34	153.75
Change in Working Capital	112.5	-4.35	42.16	61.6	222.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.