Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ola Electric Mobility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22989.25 P/BV 3.50 Book Value ( ₹ ) 14.90
52 Week High/Low ( ₹ ) 157/45 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-1584.40-1472.08-784.15
    
Net CashFlow From Operating Activities-633.09-1507.27-884.95
Net Cash Used In Investing Activities-1136.28-318.55-1321.83
Net Cash Used From Financing Activities1589.96658.703084.83
    
Net Inc/Dec In Cash And Cash Equivalents-179.40-1167.12878.05
Cash And Cash Equivalents Begin of Year67.881235.00356.95
Cash And Cash Equivalents End Of Year-111.5267.881235.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1584.40
Net CashFlow From Operating Activities-633.09
Net Cash Used In Investing Activities-1136.28
Net Cash Used From Financing Activities1589.96
Net Inc/Dec In Cash And Cash Equivalents-179.40
Cash And Cash Equivalents Begin of Year67.88
Cash And Cash Equivalents End Of Year-111.52