Ather Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-8,123	-10,597	-8,645	-3,441	-2,333
Depreciation & Amortization	744	661	463	296	280
Other Amortization	966	806	665	188	71
Loss (Gain) From Sale of Assets	-	-1	-	-	-
Asset Writedown & Restructuring Costs	13	12	101	18	19
Loss (Gain) From Sale of Investments	-218	-115	-125	-20	-21
Stock-Based Compensation	831	815	886	195	143
Other Operating Activities	1,489	1,380	1,696	762	431
Change in Accounts Receivable	-104	-4	-	-	-
Change in Inventory	-1,278	1,407	-	-	-
Change in Accounts Payable	1,594	193	-	-	-
Change in Other Net Operating Assets	-3,121	2,767	-3,738	-260	6
Operating Cash Flow	-7,207	-2,676	-8,697	-2,262	-1,404
Capital Expenditures	-3,390	-1,159	-1,317	-712	-870
Sale of Property, Plant & Equipment	-	3	20	-	-
Investment in Securities	-786	-1,387	-237	626	-590
Other Investing Activities	394	262	190	30	33
Investing Cash Flow	-3,782	-2,281	-1,344	-56	-1,427
Short-Term Debt Issued	5,830	-	-	-	-
Long-Term Debt Issued	4,100	1,300	5,308	3,500	270
Total Debt Issued	9,930	1,300	5,308	3,500	270
Short-Term Debt Repaid	-	-1,194	-	-	-
Long-Term Debt Repaid	-2,794	-2,015	-3,697	-884	-468
Total Debt Repaid	-2,794	-3,209	-3,697	-884	-468
Net Debt Issued (Repaid)	7,136	-1,909	1,611	2,616	-198
Issuance of Common Stock	-	-	10	-	-
Other Financing Activities	-973	-770	-457	-341	-276
Financing Cash Flow	7,029	6,332	13,152	2,275	2,965
Miscellaneous Cash Flow Adjustments	2,781	2,859	-	564	270
Net Cash Flow	-1,179	4,234	3,111	521	404
Free Cash Flow	-10,597	-3,835	-10,014	-2,974	-2,274
Free Cash Flow Margin	-46.99%	-21.87%	-56.15%	-72.80%	-284.96%
Free Cash Flow Per Share	-42.06	-17.12	-57.04	-23.69	-20.89
Cash Interest Paid	973	770	457	341	276
Cash Income Tax Paid	23	1	13	7	-
Levered Free Cash Flow	-8,152	388.75	-7,756	-2,409	-1,186
Unlevered Free Cash Flow	-7,482	930.63	-7,410	-2,167	-1,019
Change in Working Capital	-2,909	4,363	-3,738	-260	6

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