Ola Electric Mobility Ltd
NSE:OLAELEC
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| 52 Week Range |
67.21
146.38
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Cash Flow Statement
Cash Flow Statement
Ola Electric Mobility Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7 842)
|
(387)
|
(266)
|
|
| Depreciation & Amortization |
490
|
74
|
60
|
|
| Other Non-Cash Items |
(159)
|
(345)
|
(219)
|
|
| Cash Taxes Paid |
5
|
(24)
|
15
|
|
| Cash Interest Paid |
272
|
1
|
3
|
|
| Change in Working Capital |
(1 339)
|
(216)
|
(2 693)
|
|
| Cash from Operating Activities |
(8 850)
N/A
|
(875)
+90%
|
(3 117)
-256%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8 873)
|
(1 556)
|
(89)
|
|
| Other Items |
(4 345)
|
(9 102)
|
(13 047)
|
|
| Cash from Investing Activities |
(13 218)
N/A
|
(10 658)
+19%
|
(13 136)
-23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
24 725
|
567
|
11 636
|
|
| Net Issuance of Debt |
6 574
|
0
|
4 100
|
|
| Other |
(451)
|
(2)
|
(81)
|
|
| Cash from Financing Activities |
30 848
N/A
|
565
-98%
|
15 656
+2 671%
|
|
| Change in Cash | ||||
| Net Change in Cash |
8 780
N/A
|
(10 967)
N/A
|
(598)
+95%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(17 722)
N/A
|
(2 431)
+86%
|
(3 207)
-32%
|
|
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