Ola Electric Mobility Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	-15,844	-14,721	-7,842	-1,992
Depreciation & Amortization	-	2,747	1,246	300.7	93.3
Other Amortization	-	829.43	424.88	189.1	102.9
Loss (Gain) From Sale of Assets	-	17.54	1.57	2.1	68.8
Asset Writedown & Restructuring Costs	-	-	-	298.4	-
Loss (Gain) From Sale of Investments	-	-101.28	-214.77	-232.71	-76.2
Stock-Based Compensation	-	886.87	1,101	195.37	427.5
Provision & Write-off of Bad Debts	-	-	-	7.5	-
Other Operating Activities	-	626.77	171.5	-434.98	-1,007
Change in Accounts Receivable	-	-742.3	-690.34	-148.4	-3.6
Change in Inventory	-	-927	-2,997	-2,811	-32.2
Change in Accounts Payable	-	6,521	3,381	3,136	-278.57
Change in Other Net Operating Assets	-	-344.83	-2,775	-1,511	177.39
Operating Cash Flow	-	-6,331	-15,073	-8,850	-2,520
Capital Expenditures	-	-9,253	-4,336	-7,636	-1,085
Sale of Property, Plant & Equipment	-	16.5	-	0.9	4.3
Cash Acquisitions	-	-	-	-	-108.8
Sale (Purchase) of Intangibles	-	-2,886	-4,090	-1,237	-
Investment in Securities	-	-220.93	4,168	-4,984	5,438
Other Investing Activities	-	980.8	1,073	637.44	1,242
Investing Cash Flow	-	-11,363	-3,186	-13,218	5,489
Short-Term Debt Issued	-	38.37	5,238	1,890	-
Long-Term Debt Issued	-	7,533	1,965	5,238	374.4
Total Debt Issued	-	7,571	7,203	7,128	374.4
Long-Term Debt Repaid	-	-1,200	-98.3	-553.4	-342.9
Net Debt Issued (Repaid)	-	6,371	7,105	6,574	31.5
Other Financing Activities	-	-2,108	-1,085	-451.29	-
Financing Cash Flow	-	15,900	6,587	30,848	31.5
Net Cash Flow	-	-1,794	-11,671	8,780	3,001
Free Cash Flow	-	-15,584	-19,409	-16,485	-3,606
Free Cash Flow Margin	-	-31.11%	-73.77%	-441.46%	-41730.90%
Free Cash Flow Per Share	-	-4.28	-5.16	-4.70	-1.07
Cash Interest Paid	-	1,697	1,084	271.79	-
Cash Income Tax Paid	-	81.6	-36.24	5.3	38.25
Levered Free Cash Flow	-	-13,115	-19,022	-18,897	-
Unlevered Free Cash Flow	-	-12,045	-18,461	-18,830	-
Change in Net Working Capital	-	-5,690	3,934	5,533	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.