BSE - Delayed Quote INR
Ola Electric Mobility Limited (OLAELEC.BO)
At close: 3:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,330,870.00
-6,330,870.00
-15,072,710.00
-8,849,540.00
-2,520,250.00
Investing Cash Flow
-11,362,760.00
-11,362,760.00
-3,185,500.00
-13,218,250.00
5,489,400.00
Financing Cash Flow
15,899,610.00
15,899,610.00
6,587,040.00
30,848,270.00
31,500.00
End Cash Position
-1,115,180.00
-1,115,180.00
678,840.00
12,350,010.00
3,569,530.00
Capital Expenditure
-12,139,130.00
-12,139,130.00
-8,426,120.00
-8,872,800.00
-1,085,300.00
Issuance of Capital Stock
11,636,240.00
11,636,240.00
566,630.00
24,725,210.00
--
Issuance of Debt
7,571,190.00
7,571,190.00
7,203,210.00
7,127,750.00
374,400.00
Repayment of Debt
-199,500.00
-199,500.00
--
--
--
Free Cash Flow
-18,470,000.00
-18,470,000.00
-23,498,830.00
-17,722,340.00
-3,605,550.00
3/31/2021 - 8/9/2024
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