Ola Electric Mobility Limited (NSE:OLAELEC)
India flag India · Delayed Price · Currency is INR
40.26
-0.05 (-0.12%)
Aug 7, 2025, 3:30 PM IST

Ola Electric Mobility Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--22,760-15,840-14,721-7,842-1,992
Depreciation & Amortization
-4,2102,7501,246300.793.3
Other Amortization
-1,450830424.88189.1102.9
Loss (Gain) From Sale of Assets
-40201.572.168.8
Asset Writedown & Restructuring Costs
-200--298.4-
Loss (Gain) From Sale of Investments
-10-100-214.77-232.71-76.2
Stock-Based Compensation
-3508901,101195.37427.5
Provision & Write-off of Bad Debts
----7.5-
Other Operating Activities
-660610171.5-434.98-1,007
Change in Accounts Receivable
-1,490-740-690.34-148.4-3.6
Change in Inventory
--900-930-2,997-2,811-32.2
Change in Accounts Payable
--3,9906,5203,3813,136-278.57
Change in Other Net Operating Assets
--4,670-340-2,775-1,511177.39
Operating Cash Flow
--23,910-6,330-15,073-8,850-2,520
Capital Expenditures
--6,620-9,250-4,336-7,636-1,085
Sale of Property, Plant & Equipment
-1020-0.94.3
Cash Acquisitions
--280----108.8
Sale (Purchase) of Intangibles
--3,150-2,890-4,090-1,237-
Investment in Securities
--20,790-2204,168-4,9845,438
Other Investing Activities
-2,1909801,073637.441,242
Investing Cash Flow
--28,640-11,360-3,186-13,2185,489
Short-Term Debt Issued
--405,2381,890-
Long-Term Debt Issued
-7,0707,5301,9655,238374.4
Total Debt Issued
-7,0707,5707,2037,128374.4
Short-Term Debt Repaid
--230----
Long-Term Debt Repaid
--2,470-1,200-98.3-553.4-342.9
Total Debt Repaid
--2,700-1,200-98.3-553.4-342.9
Net Debt Issued (Repaid)
-4,3706,3707,1056,57431.5
Issuance of Common Stock
-55,000----
Other Financing Activities
--5,080-2,110-1,085-451.29-
Financing Cash Flow
-54,29015,9006,58730,84831.5
Net Cash Flow
-1,740-1,790-11,6718,7803,001
Free Cash Flow
--30,530-15,580-19,409-16,485-3,606
Free Cash Flow Margin
--67.63%-31.10%-73.77%-441.46%-41730.90%
Free Cash Flow Per Share
--7.34-4.27-5.16-4.70-1.07
Cash Interest Paid
-3,4701,7001,084271.79-
Cash Income Tax Paid
-10080-36.245.338.25
Levered Free Cash Flow
--34,660-13,091-19,022-18,897-
Unlevered Free Cash Flow
--32,441-12,022-18,461-18,830-
Change in Net Working Capital
-14,450-5,6983,9345,533-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.