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    OLAELEC — Ola Electric Mobility Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ola Electric Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,992-7,842-14,721-15,844-22,760
    Depreciation
    Non-Cash Items-549-1591,0234,8471,360
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-175-1,339-3,0451,089-8,170
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,520-8,850-15,073-6,331-23,910
    Capital Expenditures-1,085-8,873-8,426-9,395-9,770
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6,575-4,3455,241-1,968-18,870
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities5,489-13,218-3,186-11,363-28,640
    Financing Cash Flow Items0-451-1,085-2,307-5,080
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31.530,8486,58715,90054,290
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,0018,780-11,671-1,7941,740