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Cash Flow

OLA ELECTRIC MOBILITY LTD.

NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private
BSE52.982.18 (+4.29 %)
PREV CLOSE ( ) 50.80
OPEN PRICE ( ) 51.01
BID PRICE (QTY) 52.94 (385)
OFFER PRICE (QTY) 52.99 (3938)
VOLUME 19365777
TODAY'S LOW / HIGH ( )51.01 53.00
52 WK LOW / HIGH ( )39.58 131
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-22760.00-15840.00-14720.79-7841.50-1992.32
Adjustment7020.005080.002693.22330.78-352.70
Changes In working Capital-8070.004510.00-3081.38-1333.52-136.98
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-28640.00-11360.00-3185.50-13218.255489.40
Cash Flow from Financing Activities54290.0015900.006587.0430848.2731.50
Net Cash Inflow / Outflow1740.00-1790.00-11671.178780.483000.65
Opening Cash & Cash Equivalents-1120.00670.0012350.013569.53568.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent620.00-1120.00678.8412350.013569.53

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