Ather Energy 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	-5,172	-8,123	-10,597	-8,645	-3,441
Depreciation & Amortization	1,729	744	661	463	296
Other Amortization	-	966	806	665	188
Loss (Gain) From Sale of Assets	-	-	-1	-	-
Asset Writedown & Restructuring Costs	1.8	13	12	101	18
Loss (Gain) From Sale of Investments	-172	-218	-115	-125	-20
Stock-Based Compensation	584.3	831	815	886	195
Other Operating Activities	110.4	1,489	1,380	1,696	762
Change in Accounts Receivable	35.3	-104	-4	-	-
Change in Inventory	-369.3	-1,278	1,407	-	-
Change in Accounts Payable	2,677	1,594	193	-	-
Change in Other Net Operating Assets	894.7	-3,121	2,767	-3,738	-260
Operating Cash Flow	318.9	-7,207	-2,676	-8,697	-2,262
Capital Expenditures	-5,061	-3,390	-1,159	-1,317	-712
Sale of Property, Plant & Equipment	3.5	-	3	20	-
Investment in Securities	-21,409	-786	-1,387	-237	626
Other Investing Activities	1,201	394	262	190	30
Investing Cash Flow	-25,265	-3,782	-2,281	-1,344	-56
Short-Term Debt Issued	-	5,830	-	-	-
Long-Term Debt Issued	5,487	4,100	1,300	5,308	3,500
Total Debt Issued	5,487	9,930	1,300	5,308	3,500
Short-Term Debt Repaid	-861.7	-	-1,194	-	-
Long-Term Debt Repaid	-4,213	-2,794	-2,015	-3,697	-884
Total Debt Repaid	-5,074	-2,794	-3,209	-3,697	-884
Net Debt Issued (Repaid)	412.9	7,136	-1,909	1,611	2,616
Issuance of Common Stock	25,401	-	-	10	-
Other Financing Activities	-848.6	-973	-770	-457	-341
Financing Cash Flow	24,965	7,029	6,332	13,152	2,275
Miscellaneous Cash Flow Adjustments	402.3	2,781	2,859	-	564
Net Cash Flow	421.4	-1,179	4,234	3,111	521
Free Cash Flow	-4,742	-10,597	-3,835	-10,014	-2,974
Free Cash Flow Margin	-12.40%	-46.99%	-21.87%	-56.15%	-72.80%
Free Cash Flow Per Share	-12.83	-42.06	-17.12	-57.04	-23.69
Cash Interest Paid	-	973	770	457	341
Cash Income Tax Paid	-	23	1	13	7
Levered Free Cash Flow	-14,347	-8,152	388.75	-7,756	-2,409
Unlevered Free Cash Flow	-13,834	-7,482	930.63	-7,410	-2,167
Change in Working Capital	3,237	-2,909	4,363	-3,738	-260

Source: S&P Global Market Intelligence. Standard template. Financial Sources.