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Cash Flow

OLA ELECTRIC MOBILITY LTD.

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NSE : OLAELECBSE : 544225ISIN CODE : INE0LXG01040Industry : Automobile Two & Three WheelersHouse : Private
BSE53.328.5 (+18.96 %)
PREV CLOSE (Rs.) 44.82
OPEN PRICE (Rs.) 45.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84350188
TODAY'S LOW / HIGH (Rs.)45.21 53.78
52 WK LOW / HIGH (Rs.)39.58 143.8
NSE53.218.38 (+18.69 %)
PREV CLOSE( Rs. ) 44.83
OPEN PRICE (Rs.) 45.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 53.21 (3039665)
VOLUME 1108164821
TODAY'S LOW / HIGH(Rs.) 45.40 53.79
52 WK LOW / HIGH (Rs.)39.6 143.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2276.00
-1584.00
-1472.08
-784.15
-199.23
Adjustment
702.00
508.00
269.32
33.08
-35.27
Changes In working Capital
-807.00
451.00
-308.14
-133.35
-13.70
Cash Flow after changes in Working Capital
-2381.00
-625.00
-1510.90
-884.42
-248.20
Cash Flow from Operating Activities
-2391.00
-633.00
-1507.27
-884.95
-252.03
Cash Flow from Investing Activities
-2864.00
-1136.00
-318.55
-1321.83
548.94
Cash Flow from Financing Activities
5429.00
1590.00
658.70
3084.83
3.15
Net Cash Inflow / Outflow
174.00
-179.00
-1167.12
878.05
300.07
Opening Cash & Cash Equivalents
-112.00
67.00
1235.00
356.95
56.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
62.00
-112.00
67.88
1235.00
356.95

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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