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Ola Electric Mobility Limited (OLAELEC.BO)

BSE - BSE Real Time Price. Currency in INR
76.34-1.33 (-1.71%)
At close: 03:57PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,330,870
-6,330,870
-15,072,710
-8,849,540
-2,520,250
Investing Cash Flow
-11,362,760
-11,362,760
-3,185,500
-13,218,250
5,489,400
Financing Cash Flow
15,899,610
15,899,610
6,587,040
30,848,270
31,500
End Cash Position
-1,115,180
-1,115,180
678,840
12,350,010
3,569,530
Capital Expenditure
-12,139,130
-12,139,130
-8,426,120
-8,872,800
-1,085,300
Issuance of Capital Stock
11,636,240
11,636,240
566,630
24,725,210
0
Issuance of Debt
7,571,190
7,571,190
7,203,210
7,127,750
374,400
Repayment of Debt
-199,500
-199,500
0
0
-
Free Cash Flow
-18,470,000
-18,470,000
-23,498,830
-17,722,340
-3,605,550