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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
BSE51.150.86 (+1.71 %)
PREV CLOSE (Rs.) 50.29
OPEN PRICE (Rs.) 48.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2382507
TODAY'S LOW / HIGH (Rs.)48.60 51.71
52 WK LOW / HIGH (Rs.)39.58 102.5
NSE51.120.98 (+1.95 %)
PREV CLOSE( Rs. ) 50.14
OPEN PRICE (Rs.) 48.65
BID PRICE (QTY) 51.12 (143802)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13095826
TODAY'S LOW / HIGH(Rs.) 48.65 51.85
52 WK LOW / HIGH (Rs.)39.6 102.5

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-22760.00
-15840.00
-14720.79
-7841.50
-1992.32
Adjustment
7020.00
5080.00
2693.22
330.78
-352.70
Changes In working Capital
-8070.00
4510.00
-3081.38
-1333.52
-136.98
Cash Flow after changes in Working Capital
-23810.00
-6250.00
-15108.95
-8844.24
-2482.00
Cash Flow from Operating Activities
-23910.00
-6330.00
-15072.71
-8849.54
-2520.25
Cash Flow from Investing Activities
-28640.00
-11360.00
-3185.50
-13218.25
5489.40
Cash Flow from Financing Activities
54290.00
15900.00
6587.04
30848.27
31.50
Net Cash Inflow / Outflow
1740.00
-1790.00
-11671.17
8780.48
3000.65
Opening Cash & Cash Equivalents
-1120.00
670.00
12350.01
3569.53
568.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
620.00
-1120.00
678.84
12350.01
3569.53
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Attention Investors

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