OLA ELECTRIC MOBILITY
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OLA ELECTRIC MOBILITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹-1,584 Cr | ₹-1,472 Cr | ₹-784 Cr | ₹-199 Cr |
Adjustment | ₹509 Cr | ₹269 Cr | ₹33 Cr | ₹-35 Cr |
Changes In working Capital | ₹451 Cr | ₹-308 Cr | ₹-133 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-625 Cr | ₹-1,511 Cr | ₹-884 Cr | ₹-248 Cr |
Cash Flow from Operating Activities | ₹-633 Cr | ₹-1,507 Cr | ₹-885 Cr | ₹-252 Cr |
Cash Flow from Investing Activities | ₹-1,136 Cr | ₹-319 Cr | ₹-1,322 Cr | ₹549 Cr |
Cash Flow from Financing Activities | ₹1,590 Cr | ₹659 Cr | ₹3,085 Cr | ₹3.15 Cr |
Net Cash Inflow / Outflow | ₹-179 Cr | ₹-1,167 Cr | ₹878 Cr | ₹300 Cr |
Opening Cash & Cash Equivalents | ₹68 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 | ₹-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 | ₹18,212.2 Cr | -12.4% | -9.3% | NA | Stock Analytics | |
BAJAJ AUTO | ₹233,020.0 Cr | 3.2% | -1.8% | -14.2% | Stock Analytics | |
EICHER MOTORS | ₹154,266.0 Cr | 1.5% | 2.4% | 14.9% | Stock Analytics | |
TVS MOTOR COMPANY | ₹135,376.0 Cr | 1.7% | 2.6% | 17.1% | Stock Analytics | |
HERO MOTOCORP | ₹87,944.9 Cr | 3.5% | 0.3% | -20.2% | Stock Analytics | |
ATUL AUTO | ₹1,288.5 Cr | 0.4% | 5.7% | -35.4% | Stock Analytics |
OLA ELECTRIC MOBILITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLA ELECTRIC MOBILITY | -12.4% |
-9.3% |
|
SENSEX | -0.9% |
0.4% |
1.4% |
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