O
Ola Electric Mobility Ltd
NSE:OLAELEC
Ola Electric Mobility Ltd
NSE:OLAELEC
Price:
24.4
INR
3.92%
Market Closed
Market Cap:
₹102.4B
Cash Flow Statement
Cash Flow Statement
Ola Electric Mobility Ltd
Ola Electric Mobility Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(22 760)
|
(22 800)
|
|
| Depreciation & Amortization |
5 660
|
6 450
|
|
| Stock-Based Compensation |
350
|
0
|
|
| Other Non-Cash Items |
1 360
|
1 720
|
|
| Cash Taxes Paid |
100
|
110
|
|
| Cash Interest Paid |
3 470
|
3 840
|
|
| Change in Working Capital |
(8 170)
|
120
|
|
| Cash from Operating Activities |
(23 910)
N/A
|
(14 510)
+39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9 770)
|
(8 500)
|
|
| Other Items |
(18 870)
|
22 840
|
|
| Cash from Investing Activities |
(28 640)
N/A
|
14 340
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
55 000
|
1 590
|
|
| Net Issuance of Debt |
4 370
|
(3 450)
|
|
| Other |
(5 080)
|
(5 430)
|
|
| Cash from Financing Activities |
54 290
N/A
|
(7 290)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
1 740
N/A
|
(7 460)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(33 680)
N/A
|
(23 010)
+32%
|
|
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