Cash Flow Ola Electric Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-1,584.00
-1,472.00
-784.00
-199.00
Adjustment
508.00
269.00
33.00
-35.00
Changes In working Capital
450.00
-308.00
-133.00
-13.00
Cash Flow after changes in Working Capital
-624.00
-1,510.00
-884.00
-248.00
Cash Flow from Operating Activities
-633.00
-1,507.00
-884.00
-252.00
Cash Flow from Investing Activities
-1,136.00
-318.00
-1,321.00
548.00
Cash Flow from Financing Activities
1,589.00
658.00
3,084.00
3.00
Net Cash Inflow / Outflow
-179.00
-1,167.00
878.00
300.00
Opening Cash & Cash Equivalents
67.00
1,235.00
356.00
56.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-111.00
67.00
1,235.00
356.00
Compare Cash Flow Results of Ola Electric
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1584.4
3742.16
-5,326.00
-142.34%
Adjustment
508.79
1502.91
-994.00
-66.15%
Changes In working Capital
450.68
1007.17
-557.00
-55.25%
Cash Flow after changes in Working Capital
-624.93
6252.24
-6,876.00
-110.00%
Cash Flow from Operating Activities
-633.09
4923.07
-5,556.00
-112.86%
Cash Flow from Investing Activities
-1136.28
-1827.87
691.00
37.84%
Cash Flow from Financing Activities
1589.96
-2716.59
4,305.00
158.53%
Net Cash Inflow / Outflow
-179.4
378.61
-557.00
-147.38%
Opening Cash & Cash Equivalents
67.88
226.3
-159.00
-70.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-111.52
604.91
-715.00
-118.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 58.00% vs -70.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-633.09
-1,507.27
58.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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