Ola Electric Mobility Limited (BOM:544225)
India · Delayed Price · Currency is INR 39.53
-2.04 (-4.91%)
At close: Jun 1, 2026
Ola Electric Mobility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18,330 | -22,760 | -15,840 | -14,721 | -7,842 |
Depreciation & Amortization | 6,840 | 4,210 | 2,750 | 1,246 | 300.7 |
Other Amortization | - | 1,450 | 830 | 424.88 | 189.1 |
Loss (Gain) From Sale of Assets | 140 | 40 | 20 | 1.57 | 2.1 |
Asset Writedown & Restructuring Costs | - | 200 | - | - | 298.4 |
Loss (Gain) From Sale of Investments | -10 | 10 | -100 | -214.77 | -232.71 |
Stock-Based Compensation | 460 | 350 | 890 | 1,101 | 195.37 |
Provision & Write-off of Bad Debts | - | - | - | - | 7.5 |
Other Operating Activities | 1,840 | 660 | 610 | 171.5 | -434.98 |
Change in Accounts Receivable | -220 | 1,490 | -740 | -690.34 | -148.4 |
Change in Inventory | 5,150 | -900 | -930 | -2,997 | -2,811 |
Change in Accounts Payable | -2,670 | -3,990 | 6,520 | 3,381 | 3,136 |
Change in Other Net Operating Assets | -950 | -4,670 | -340 | -2,775 | -1,511 |
Operating Cash Flow | -7,750 | -23,910 | -6,330 | -15,073 | -8,850 |
Capital Expenditures | -5,260 | -6,620 | -9,250 | -4,336 | -7,636 |
Sale of Property, Plant & Equipment | 10 | 10 | 20 | - | 0.9 |
Cash Acquisitions | -350 | -280 | - | - | - |
Sale (Purchase) of Intangibles | -1,920 | -3,150 | -2,890 | -4,090 | -1,237 |
Investment in Securities | 25,130 | -20,790 | -220 | 4,168 | -4,984 |
Other Investing Activities | 2,410 | 2,190 | 980 | 1,073 | 637.44 |
Investing Cash Flow | 20,020 | -28,640 | -11,360 | -3,186 | -13,218 |
Short-Term Debt Issued | - | - | 40 | 5,238 | 1,890 |
Long-Term Debt Issued | 3,800 | 7,070 | 7,530 | 1,965 | 5,238 |
Total Debt Issued | 3,800 | 7,070 | 7,570 | 7,203 | 7,128 |
Short-Term Debt Repaid | -5,060 | -230 | - | - | - |
Long-Term Debt Repaid | -7,320 | -2,470 | -1,200 | -98.3 | -553.4 |
Total Debt Repaid | -12,380 | -2,700 | -1,200 | -98.3 | -553.4 |
Net Debt Issued (Repaid) | -8,580 | 4,370 | 6,370 | 7,105 | 6,574 |
Issuance of Common Stock | - | 55,000 | - | - | - |
Other Financing Activities | -3,430 | -5,080 | -2,110 | -1,085 | -451.29 |
Financing Cash Flow | -12,010 | 54,290 | 15,900 | 6,587 | 30,848 |
Net Cash Flow | 260 | 1,740 | -1,790 | -11,671 | 8,780 |
Free Cash Flow | -13,010 | -30,530 | -15,580 | -19,409 | -16,485 |
Free Cash Flow Margin | -57.75% | -67.63% | -31.10% | -73.77% | -441.46% |
Free Cash Flow Per Share | -2.95 | -7.34 | -4.27 | -5.16 | -4.70 |
Cash Interest Paid | 3,430 | 3,470 | 1,700 | 1,084 | 271.79 |
Cash Income Tax Paid | - | 100 | 80 | -36.24 | 5.3 |
Levered Free Cash Flow | 3,405 | -34,660 | -13,091 | -19,022 | -18,897 |
Unlevered Free Cash Flow | 5,655 | -32,441 | -12,022 | -18,461 | -18,830 |
Change in Working Capital | 1,310 | -8,070 | 4,510 | -3,081 | -1,334 |