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OLA ELECTRIC MOBILITY
Cashflow Statement

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OLA ELECTRIC MOBILITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹10,365.4 Cr 4.8% -13.7% -53.8% Stock Analytics
BAJAJ AUTO ₹247,839.0 Cr 1.1% -4.4% 21.3% Stock Analytics
EICHER MOTORS ₹186,316.0 Cr 0.8% -12.3% 37.4% Stock Analytics
TVS MOTOR COMPANY ₹163,903.0 Cr 4.4% -6.2% 54.9% Stock Analytics
HERO MOTOCORP ₹103,654.0 Cr 0.5% -1.3% 48.4% Stock Analytics
ATUL AUTO ₹1,154.9 Cr NA -14.6% -2.4% Stock Analytics


OLA ELECTRIC MOBILITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OLA ELECTRIC MOBILITY

4.8%

-13.7%

-53.8%

SENSEX

-0.2%

-7.2%

3.5%


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