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Thu Feb 12 2026 09:59:59- Bajaj Finance share price
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Thu Feb 12 2026 09:55:56- Gail (India) share price
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Business News/Market/Market Stats/Ola Electric Mobility share price/ Ola Electric Mobility Cash Flow Annual
Ola Electric Mobility Cash Flow Annual
30.98 -0.44 (-1.40%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 437.00 | 657.07 | 710.49 | 657.44 |
| Net Changein Cash | 174.00 | -179.41 | -1,167.12 | 878.05 |
| Cash Taxes Paid | 10.00 | 8.16 | -3.62 | 0.53 |
| Net Income/ Starting Line | -2,276.00 | -1,584.40 | -1,472.08 | -784.15 |
| Changesin Working Capital | -817.00 | 108.94 | -304.51 | -133.88 |
| Cashfrom Operating Activities | -2,391.00 | -633.09 | -1,507.27 | -884.95 |
| Cash Interest Paid | 347.00 | 169.70 | 108.35 | 27.18 |
| Cashfrom Financing Activities | 5,429.00 | 1,589.96 | 658.70 | 3,084.83 |
| Issuance( Retirement)of Stock Net | 5,500.00 | 1,163.62 | 56.66 | 2,472.52 |
| Depreciation/ Depletion | 566.00 | 357.64 | 167.06 | 48.98 |
| Other Investing Cash Flow Items Total | -1,887.00 | -196.77 | 524.06 | -434.54 |
| Capital Expenditures | -977.00 | -939.51 | -842.61 | -887.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 136.00 | 484.73 | 102.26 | -15.90 |
| Financing Cash Flow Items | -508.00 | -230.73 | -108.45 | -45.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,864.00 | -1,136.28 | -318.55 | -1,321.83 |
*All figures in crores except per share values
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