OLA ELECTRIC MOBILITY
|
OLA ELECTRIC MOBILITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,276 Cr | ₹-1,584 Cr | ₹-1,472 Cr | ₹-784 Cr | ₹-199 Cr |
Adjustment | ₹702 Cr | ₹508 Cr | ₹269 Cr | ₹33 Cr | ₹-35 Cr |
Changes In working Capital | ₹-807 Cr | ₹451 Cr | ₹-308 Cr | ₹-133 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-2,381 Cr | ₹-625 Cr | ₹-1,511 Cr | ₹-884 Cr | ₹-248 Cr |
Cash Flow from Operating Activities | ₹-2,391 Cr | ₹-633 Cr | ₹-1,507 Cr | ₹-885 Cr | ₹-252 Cr |
Cash Flow from Investing Activities | ₹-2,864 Cr | ₹-1,136 Cr | ₹-319 Cr | ₹-1,322 Cr | ₹549 Cr |
Cash Flow from Financing Activities | ₹5,429 Cr | ₹1,590 Cr | ₹659 Cr | ₹3,085 Cr | ₹3.15 Cr |
Net Cash Inflow / Outflow | ₹174 Cr | ₹-179 Cr | ₹-1,167 Cr | ₹878 Cr | ₹300 Cr |
Opening Cash & Cash Equivalents | ₹-112 Cr | ₹67 Cr | ₹1,235 Cr | ₹357 Cr | ₹57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹62 Cr | ₹-112 Cr | ₹68 Cr | ₹1,235 Cr | ₹357 Cr |
Compare Cashflow Statement of peers of OLA ELECTRIC MOBILITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OLA ELECTRIC MOBILITY | ₹18,022.5 Cr | -2.1% | -2.1% | NA | Stock Analytics | |
BAJAJ AUTO | ₹228,560.0 Cr | 0.7% | -2.9% | -17.4% | Stock Analytics | |
EICHER MOTORS | ₹154,163.0 Cr | 2.7% | -0.1% | 11.3% | Stock Analytics | |
TVS MOTOR COMPANY | ₹139,761.0 Cr | 4.9% | 2.2% | 10.6% | Stock Analytics | |
HERO MOTOCORP | ₹90,696.1 Cr | 4.8% | 4.3% | -19.7% | Stock Analytics | |
ATUL AUTO | ₹1,239.1 Cr | -0.7% | -1.6% | -37.9% | Stock Analytics |
OLA ELECTRIC MOBILITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLA ELECTRIC MOBILITY | -2.1% |
-2.1% |
|
SENSEX | 0.2% |
-2.7% |
-0.9% |
You may also like the below Video Courses