Cash Flow Ola Electric Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
-2,276.00
-1,584.00
-1,472.00
-784.00
-199.00
Adjustment
702.00
508.00
269.00
33.00
-35.00
Changes In working Capital
-807.00
450.00
-308.00
-133.00
-13.00
Cash Flow after changes in Working Capital
-2,381.00
-624.00
-1,510.00
-884.00
-248.00
Cash Flow from Operating Activities
-2,391.00
-633.00
-1,507.00
-884.00
-252.00
Cash Flow from Investing Activities
-2,864.00
-1,136.00
-318.00
-1,321.00
548.00
Cash Flow from Financing Activities
5,429.00
1,589.00
658.00
3,084.00
3.00
Net Cash Inflow / Outflow
174.00
-179.00
-1,167.00
878.00
300.00
Opening Cash & Cash Equivalents
-112.00
67.00
1,235.00
356.00
56.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
62.00
-111.00
67.00
1,235.00
356.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ola Electric
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2276
1238.26
-3,514.00
-283.81%
Adjustment
702
301.3
401.00
132.99%
Changes In working Capital
-807
-348.11
-459.00
-131.82%
Cash Flow after changes in Working Capital
-2381
1191.45
-3,572.00
-299.84%
Cash Flow from Operating Activities
-2391
971.47
-3,362.00
-346.12%
Cash Flow from Investing Activities
-2864
-351.23
-2,513.00
-715.42%
Cash Flow from Financing Activities
5429
-561.84
5,990.00
1066.29%
Net Cash Inflow / Outflow
174
58.4
116.00
197.95%
Opening Cash & Cash Equivalents
-112
448.15
-560.00
-124.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
62
506.55
-444.00
-87.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -277.67% vs 58.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,391.00
-633.09
-277.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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