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Business News/Market/Market Stats/Ola Electric Mobility share price/ Ola Electric Mobility Cash Flow Annual
Ola Electric Mobility Cash Flow Annual
Trade69.53 +0.39 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -26.56 | -1,472.08 | -784.15 | -199.23 |
| Depreciation/ Depletion | 5.98 | 167.06 | 48.98 | 19.62 |
| Non- Cash Items | -21.89 | 102.26 | -15.90 | -54.89 |
| Changesin Working Capital | -269.25 | -304.51 | -133.88 | -17.52 |
| Cashfrom Operating Activities | -311.72 | -1,507.27 | -884.95 | -252.03 |
| Capital Expenditures | -8.93 | -842.61 | -887.28 | -108.53 |
| Other Investing Cash Flow Items Total | -1,304.69 | 524.06 | -434.55 | 657.47 |
| Cashfrom Investing Activities | -1,313.62 | -318.55 | -1,321.83 | 548.94 |
| Financing Cash Flow Items | -8.07 | -108.45 | -45.13 | 0.00 |
| Issuance( Retirement)of Stock Net | 1,163.62 | 56.66 | 2,472.52 | 0.00 |
| Issuance( Retirement)of Debt Net | 410.00 | 710.49 | 657.44 | 3.15 |
| Cashfrom Financing Activities | 1,565.55 | 658.70 | 3,084.83 | 3.15 |
| Net Changein Cash | -59.79 | -1,167.12 | 878.05 | 300.07 |
| Cash Interest Paid | 0.28 | 108.35 | 27.18 | 0.00 |
| Cash Taxes Paid | 1.51 | -3.62 | 0.53 | 3.83 |
*All figures in crores except per share values
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