Ola Electric Mobility Limited (NSE: OLAELEC)
India
· Delayed Price · Currency is INR 69.14
+1.93 (2.87%)
Nov 22, 2024, 3:30 PM IST
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 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -16,344 | -15,844 | -14,721 | -7,842 | -1,992 |
| Depreciation & Amortization | 3,937 | 2,747 | 1,246 | 300.7 | 93.3 |
| Other Amortization | 829.43 | 829.43 | 424.88 | 189.1 | 102.9 |
| Loss (Gain) From Sale of Assets | 47.54 | 17.54 | 1.57 | 2.1 | 68.8 |
| Asset Writedown & Restructuring Costs | - | - | - | 298.4 | - |
| Loss (Gain) From Sale of Investments | -21.28 | -101.28 | -214.77 | -232.71 | -76.2 |
| Stock-Based Compensation | 776.87 | 886.87 | 1,101 | 195.37 | 427.5 |
| Provision & Write-off of Bad Debts | - | - | - | 7.5 | - |
| Other Operating Activities | 896.77 | 626.77 | 171.5 | -434.98 | -1,007 |
| Change in Accounts Receivable | -672.3 | -742.3 | -690.34 | -148.4 | -3.6 |
| Change in Inventory | -2,897 | -927 | -2,997 | -2,811 | -32.2 |
| Change in Accounts Payable | 3,441 | 6,521 | 3,381 | 3,136 | -278.57 |
| Change in Other Net Operating Assets | -8,925 | -344.83 | -2,775 | -1,511 | 177.39 |
| Operating Cash Flow | -18,931 | -6,331 | -15,073 | -8,850 | -2,520 |
| Capital Expenditures | -8,443 | -9,253 | -4,336 | -7,636 | -1,085 |
| Sale of Property, Plant & Equipment | 16.5 | 16.5 | - | 0.9 | 4.3 |
| Cash Acquisitions | - | - | - | - | -108.8 |
| Sale (Purchase) of Intangibles | -2,766 | -2,886 | -4,090 | -1,237 | - |
| Investment in Securities | -21,851 | -220.93 | 4,168 | -4,984 | 5,438 |
| Other Investing Activities | 1,341 | 980.8 | 1,073 | 637.44 | 1,242 |
| Investing Cash Flow | -31,703 | -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 | 12,381 | 7,571 | 7,203 | 7,128 | 374.4 |
| Long-Term Debt Repaid | - | -1,200 | -98.3 | -553.4 | -342.9 |
| Net Debt Issued (Repaid) | 11,391 | 6,371 | 7,105 | 6,574 | 31.5 |
| Other Financing Activities | -2,878 | -2,108 | -1,085 | -451.29 | - |
| Financing Cash Flow | 62,120 | 15,900 | 6,587 | 30,848 | 31.5 |
| Net Cash Flow | 11,486 | -1,794 | -11,671 | 8,780 | 3,001 |
| Free Cash Flow | -27,374 | -15,584 | -19,409 | -16,485 | -3,606 |
| Free Cash Flow Margin | -47.59% | -31.11% | -73.77% | -441.46% | -41730.90% |
| Free Cash Flow Per Share | -7.38 | -4.27 | -5.16 | -4.70 | -1.07 |
| Cash Interest Paid | 2,457 | 1,697 | 1,084 | 271.79 | - |
| Cash Income Tax Paid | 51.6 | 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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.