Cash Flow Ola Electric Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,829.00
-2,276.00
-1,584.00
-1,472.00
-784.00
-199.00
Adjustment
923.00
725.00
508.00
269.00
33.00
-35.00
Changes In working Capital
131.00
-830.00
450.00
-308.00
-133.00
-13.00
Cash Flow after changes in Working Capital
-775.00
-2,381.00
-624.00
-1,510.00
-884.00
-248.00
Cash Flow from Operating Activities
-775.00
-2,391.00
-633.00
-1,507.00
-884.00
-252.00
Cash Flow from Investing Activities
2,002.00
-2,864.00
-1,136.00
-318.00
-1,321.00
548.00
Cash Flow from Financing Activities
-1,201.00
5,429.00
1,589.00
658.00
3,084.00
3.00
Net Cash Inflow / Outflow
26.00
174.00
-179.00
-1,167.00
878.00
300.00
Opening Cash & Cash Equivalents
62.00
-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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
88.00
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
-1829
1515.71
-3,344.00
-220.67%
Adjustment
923
210.93
713.00
337.59%
Changes In working Capital
131
-2.2
133.00
6054.55%
Cash Flow after changes in Working Capital
-775
1724.44
-2,499.00
-144.94%
Cash Flow from Operating Activities
-775
1297.09
-2,072.00
-159.75%
Cash Flow from Investing Activities
2002
-899.84
2,901.00
322.48%
Cash Flow from Financing Activities
-1201
-73.4
-1,128.00
-1536.24%
Net Cash Inflow / Outflow
26
323.85
-297.00
-91.97%
Opening Cash & Cash Equivalents
62
506.55
-444.00
-87.76%
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
88
830.4
-742.00
-89.40%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 67.59% vs -277.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-775.00
-2,391.00
67.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
