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Cash Flow

OLA ELECTRIC MOBILITY LTD.

NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private
BSE50.24-0.01 (-0.02 %)
PREV CLOSE ( ) 50.25
OPEN PRICE ( ) 50.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2445920
TODAY'S LOW / HIGH ( )50.09 50.70
52 WK LOW / HIGH ( )45.55 157.53
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
Profit Before Tax-15844.00-14720.79-7841.50-1992.32
Adjustment5087.922693.22330.78-352.70
Changes In working Capital4506.81-3081.38-1333.52-136.98
Cash Flow after changes in Working Capital-6249.27-15108.95-8844.24-2482.00
Cash Flow from Operating Activities-6330.87-15072.71-8849.54-2520.25
Cash Flow from Investing Activities-11362.76-3185.50-13218.255489.40
Cash Flow from Financing Activities15899.616587.0430848.2731.50
Net Cash Inflow / Outflow-1794.02-11671.178780.483000.65
Opening Cash & Cash Equivalents678.8412350.013569.53568.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent-1115.18678.8412350.013569.53

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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