Universus Photo Imagings Limited (NSE:UNIVPHOTO)

Endeavor Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	870.2	-1,963	-444.68	5,144	342.55
Depreciation & Amortization	1.3	2.2	2.69	4.34	5.44
Loss (Gain) From Sale of Assets	-	-	-	-42.42	-
Loss (Gain) From Sale of Investments	-1,123	1,784	18.78	-77.21	-100.15
Other Operating Activities	205.6	185.32	386.24	-5,480	280.92
Change in Accounts Receivable	1,882	-17.78	-62.98	-57.61	21.54
Change in Inventory	9.9	54.01	23.21	-87.22	19.81
Change in Accounts Payable	1	-5.59	-6.49	0.77	-13.17
Operating Cash Flow	1,847	39.14	-83.23	-595.56	556.94
Operating Cash Flow Growth	4618.85%	-	-	-	-95.30%
Capital Expenditures	-0.1	-0.06	-0.16	-0.3	-1.42
Sale of Property, Plant & Equipment	-	-	-	85.23	-
Investment in Securities	-1,860	-26.48	191.28	-2,377	-824.13
Other Investing Activities	-	-0	-	2,886	1.67
Investing Cash Flow	-1,860	-26.54	191.12	593.82	-823.88
Other Financing Activities	-	-0	-109.47	-0.04	-0.02
Financing Cash Flow	-	-0	-109.47	-0.04	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-12.6	12.6	-1.59	-1.77	-266.95
Free Cash Flow	1,847	39.09	-83.39	-595.85	555.52
Free Cash Flow Growth	4625.60%	-	-	-	-95.27%
Free Cash Flow Margin	750.81%	12.04%	-19.30%	-106.10%	118.30%
Free Cash Flow Per Share	168.72	3.57	-7.62	-54.43	50.75
Cash Interest Paid	-	0	0.01	-	-
Cash Income Tax Paid	57.5	18.6	104.87	771.82	21.8
Levered Free Cash Flow	1,886	52.76	-50.91	-1,754	84.54
Unlevered Free Cash Flow	1,886	52.76	-50.91	-1,754	84.54
Change in Working Capital	1,893	30.64	-46.26	-144.06	28.18

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.