OLA ELECTRIC MOBILITY
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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 | ₹23,827.1 Cr | 14.5% | 29.5% | -57% | Stock Analytics | |
BAJAJ AUTO | ₹241,016.0 Cr | -0.5% | 6.2% | -17.3% | Stock Analytics | |
EICHER MOTORS | ₹167,345.0 Cr | 3% | 11.5% | 26% | Stock Analytics | |
TVS MOTOR COMPANY | ₹155,724.0 Cr | -0.5% | 16.8% | 18.8% | Stock Analytics | |
HERO MOTOCORP | ₹101,781.0 Cr | 1.8% | 17.6% | -5% | Stock Analytics | |
ATUL AUTO | ₹1,184.0 Cr | -4.3% | -5.1% | -33.4% | Stock Analytics |
OLA ELECTRIC MOBILITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLA ELECTRIC MOBILITY | 14.5% |
29.5% |
-57% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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