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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 ₹10,065.4 Cr -2.3% -10.7% -56.4% Stock Analytics
BAJAJ AUTO ₹245,305.0 Cr -0% -13.1% 9.5% Stock Analytics
EICHER MOTORS ₹180,632.0 Cr -1.5% -17.8% 25.4% Stock Analytics
TVS MOTOR COMPANY ₹159,905.0 Cr -1.3% -14.4% 40.9% Stock Analytics
HERO MOTOCORP ₹101,252.0 Cr -0.1% -11.8% 41.9% Stock Analytics
ATUL AUTO ₹1,061.8 Cr -2.4% -19.9% -15.9% Stock Analytics


OLA ELECTRIC MOBILITY Share Price vs Sensex

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

-2.3%

-10.7%

-56.4%

SENSEX

-3.5%

-12.5%

-6.5%


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