Ola Electric Mobility Limited (BOM:544225)
India flag India · Delayed Price · Currency is INR
49.57
-0.30 (-0.60%)
At close: Apr 28, 2025

Ola Electric Mobility Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-15,844-14,721-7,842-1,992
Depreciation & Amortization
2,7471,246300.793.3
Other Amortization
829.43424.88189.1102.9
Loss (Gain) From Sale of Assets
17.541.572.168.8
Asset Writedown & Restructuring Costs
--298.4-
Loss (Gain) From Sale of Investments
-101.28-214.77-232.71-76.2
Stock-Based Compensation
886.871,101195.37427.5
Provision & Write-off of Bad Debts
--7.5-
Other Operating Activities
626.77171.5-434.98-1,007
Change in Accounts Receivable
-742.3-690.34-148.4-3.6
Change in Inventory
-927-2,997-2,811-32.2
Change in Accounts Payable
6,5213,3813,136-278.57
Change in Other Net Operating Assets
-344.83-2,775-1,511177.39
Operating Cash Flow
-6,331-15,073-8,850-2,520
Capital Expenditures
-9,253-4,336-7,636-1,085
Sale of Property, Plant & Equipment
16.5-0.94.3
Cash Acquisitions
----108.8
Sale (Purchase) of Intangibles
-2,886-4,090-1,237-
Investment in Securities
-220.934,168-4,9845,438
Other Investing Activities
980.81,073637.441,242
Investing Cash Flow
-11,363-3,186-13,2185,489
Short-Term Debt Issued
38.375,2381,890-
Long-Term Debt Issued
7,5331,9655,238374.4
Total Debt Issued
7,5717,2037,128374.4
Long-Term Debt Repaid
-1,200-98.3-553.4-342.9
Net Debt Issued (Repaid)
6,3717,1056,57431.5
Other Financing Activities
-2,108-1,085-451.29-
Financing Cash Flow
15,9006,58730,84831.5
Net Cash Flow
-1,794-11,6718,7803,001
Free Cash Flow
-15,584-19,409-16,485-3,606
Free Cash Flow Margin
-31.11%-73.77%-441.46%-41730.90%
Free Cash Flow Per Share
-4.28-5.16-4.70-1.07
Cash Interest Paid
1,6971,084271.79-
Cash Income Tax Paid
81.6-36.245.338.25
Levered Free Cash Flow
-13,115-19,022-18,897-
Unlevered Free Cash Flow
-12,045-18,461-18,830-
Change in Net Working Capital
-5,6903,9345,533-
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.