Zelio E-Mobility Limited (BOM:544563)
India · Delayed Price · Currency is INR 784.20
+15.35 (2.00%)
At close: Aug 14, 2026
Zelio E-Mobility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 283.87 | 160.09 | 63.09 | 30.55 | 12.76 |
Depreciation & Amortization | 14.77 | 14.07 | 5.79 | 2.12 | 0.25 |
Other Operating Activities | 25.96 | 20.66 | 13 | 6.25 | 1.13 |
Change in Accounts Receivable | 12.5 | -31.17 | -6.26 | -7.2 | -2.64 |
Change in Inventory | -265.1 | -181.35 | -70.34 | -6.79 | -58.09 |
Change in Accounts Payable | 124.96 | 6.12 | 19.03 | -8.45 | 22.65 |
Change in Other Net Operating Assets | -308.98 | -84.09 | -13.08 | -25.62 | -7.34 |
Operating Cash Flow | -112.02 | -95.66 | 11.24 | -9.13 | -31.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -101.36 | -48.65 | -46.44 | -43.74 | -4.94 |
Sale of Property, Plant & Equipment | 28 | - | - | - | - |
Other Investing Activities | 7.29 | 0.03 | 0 | 0 | 0 |
Investing Cash Flow | -66.07 | -48.62 | -46.44 | -43.74 | -4.94 |
Financing Activities
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 |
Short-Term Debt Issued | - | 139.86 | 18.21 | 29.98 | 22.38 |
Long-Term Debt Issued | 564.68 | 72.1 | 37.97 | 34.22 | 14.94 |
Total Debt Issued | 564.68 | 211.96 | 56.18 | 64.2 | 37.33 |
Long-Term Debt Repaid | -108.16 | -46.27 | -10.98 | -5.66 | - |
Net Debt Issued (Repaid) | 456.52 | 165.69 | 45.2 | 58.53 | 37.33 |
Issuance of Common Stock | - | - | - | - | 0.3 |
Other Financing Activities | -21.2 | -18.77 | -10.48 | -4.94 | -1.15 |
Financing Cash Flow | 435.32 | 146.93 | 34.73 | 53.59 | 36.48 |
Net Cash Flow
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 Cash Flow | 257.23 | 2.64 | -0.47 | 0.72 | 0.27 |
Free Cash Flow
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 |
Free Cash Flow | -213.38 | -144.31 | -35.2 | -52.87 | -36.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.80% | -8.38% | -3.73% | -10.32% | -28.08% |
Free Cash Flow Per Share | -11.38 | -8.73 | -2.13 | -3.20 | -1206.96 |
Levered Free Cash Flow | -295.27 | -183.73 | -64.46 | -67.44 | - |
Unlevered Free Cash Flow | -282.02 | -172.33 | -58.02 | -64.67 | - |
Additional Metrics
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 |
Cash Interest Paid | - | 18.25 | 10.29 | 4.43 | 1.15 |
Cash Income Tax Paid | 51.69 | 36.72 | 10.83 | 5.21 | 2.66 |
Change in Working Capital | -436.62 | -290.48 | -70.65 | -48.06 | -45.41 |