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    OLAELEC — Ola Electric Mobility Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,842-14,721-15,844-22,760-18,290
    Depreciation
    Non-Cash Items-1591,0234,8471,3602,390
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,339-3,0451,089-8,1701,310
    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-8,850-15,073-6,331-23,910-7,750
    Capital Expenditures-8,873-8,426-9,395-9,770-7,180
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,3455,241-1,968-18,87027,200
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,218-3,186-11,363-28,64020,020
    Financing Cash Flow Items-451-1,085-2,307-5,080-3,430
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities30,8486,58715,90054,290-12,010
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,780-11,671-1,7941,740260