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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

OLA ELECTRIC MOBILITY LTD.

NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private
BSE48.59-0.13 (-0.27 %)
PREV CLOSE (Rs.) 48.72
OPEN PRICE (Rs.) 48.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2812434
TODAY'S LOW / HIGH (Rs.)48.13 49.32
52 WK LOW / HIGH (Rs.)45.55 157.53
NSE48.57-0.12 (-0.25 %)
PREV CLOSE( Rs. ) 48.69
OPEN PRICE (Rs.) 48.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 48.57 (8714)
VOLUME 17337608
TODAY'S LOW / HIGH(Rs.) 48.11 49.32
52 WK LOW / HIGH (Rs.)45.35 157.4

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-15844.00
-14720.79
-7841.50
-1992.32
Adjustment
5087.92
2693.22
330.78
-352.70
Changes In working Capital
4506.81
-3081.38
-1333.52
-136.98
Cash Flow after changes in Working Capital
-6249.27
-15108.95
-8844.24
-2482.00
Cash Flow from Operating Activities
-6330.87
-15072.71
-8849.54
-2520.25
Cash Flow from Investing Activities
-11362.76
-3185.50
-13218.25
5489.40
Cash Flow from Financing Activities
15899.61
6587.04
30848.27
31.50
Net Cash Inflow / Outflow
-1794.02
-11671.17
8780.48
3000.65
Opening Cash & Cash Equivalents
678.84
12350.01
3569.53
568.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-1115.18
678.84
12350.01
3569.53
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