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OLA ELECTRIC MOBILITY
Cashflow Statement

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OLA ELECTRIC MOBILITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-1,829 Cr₹-2,276 Cr₹-1,584 Cr₹-1,472 Cr₹-784 Cr
Adjustment ₹923 Cr₹725 Cr₹508 Cr₹269 Cr₹33 Cr
Changes In working Capital ₹131 Cr₹-830 Cr₹451 Cr₹-308 Cr₹-133 Cr
Cash Flow after changes in Working Capital ₹-775 Cr₹-2,381 Cr₹-625 Cr₹-1,511 Cr₹-884 Cr
Cash Flow from Operating Activities ₹-775 Cr₹-2,391 Cr₹-633 Cr₹-1,507 Cr₹-885 Cr
Cash Flow from Investing Activities ₹2,002 Cr₹-2,864 Cr₹-1,136 Cr₹-319 Cr₹-1,322 Cr
Cash Flow from Financing Activities ₹-1,201 Cr₹5,429 Cr₹1,590 Cr₹659 Cr₹3,085 Cr
Net Cash Inflow / Outflow ₹26 Cr₹174 Cr₹-179 Cr₹-1,167 Cr₹878 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹-112 Cr₹67 Cr₹1,235 Cr₹357 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 ₹88 Cr₹62 Cr₹-112 Cr₹68 Cr₹1,235 Cr

Compare Cashflow Statement of peers of OLA ELECTRIC MOBILITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OLA ELECTRIC MOBILITY ₹18,335.2 Cr 14.8% -3% -33.3% Stock Analytics
BAJAJ AUTO ₹287,994.0 Cr 3.4% -7.6% 13.9% Stock Analytics
TVS MOTOR COMPANY ₹201,389.0 Cr 6.6% 1.9% 11.6% Stock Analytics
EICHER MOTORS ₹200,126.0 Cr 2.4% -0.9% 1.9% Stock Analytics
HERO MOTOCORP ₹106,086.0 Cr 3.5% -1% -7.6% Stock Analytics
ATUL AUTO ₹1,148.9 Cr 3.2% -7.5% -18.2% Stock Analytics


OLA ELECTRIC MOBILITY Share Price vs Sensex

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

14.8%

-3%

-33.3%

SENSEX

-0.6%

-0.5%

-13.2%


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