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Ola Electric Mobility Cash Flow Annual
BSE: 544225 | NSE: OLAELEC | ISIN: INE0LXG01040 | Sector: Recreational Products41.07 -0.38 (-0.92%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -858.00 | 437.00 | 657.07 | 710.49 |
| Net Changein Cash | 26.00 | 174.00 | -179.41 | -1,167.12 |
| Cash Taxes Paid | 0.00 | 10.00 | 8.16 | -3.62 |
| Net Income/ Starting Line | -1,829.00 | -2,276.00 | -1,584.40 | -1,472.08 |
| Changesin Working Capital | 131.00 | -817.00 | 108.94 | -304.51 |
| Cashfrom Operating Activities | -775.00 | -2,391.00 | -633.09 | -1,507.27 |
| Cash Interest Paid | 343.00 | 347.00 | 169.70 | 108.35 |
| Cashfrom Financing Activities | -1,201.00 | 5,429.00 | 1,589.96 | 658.70 |
| Issuance( Retirement)of Stock Net | 0.00 | 5,500.00 | 1,163.62 | 56.66 |
| Depreciation/ Depletion | 684.00 | 566.00 | 357.64 | 167.06 |
| Other Investing Cash Flow Items Total | 2,720.00 | -1,887.00 | -196.77 | 524.06 |
| Capital Expenditures | -718.00 | -977.00 | -939.51 | -842.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 239.00 | 136.00 | 484.73 | 102.26 |
| Financing Cash Flow Items | -343.00 | -508.00 | -230.73 | -108.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2,002.00 | -2,864.00 | -1,136.28 | -318.55 |
*All figures in crores except per share values
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