Ola Electric Mobility Ltd
NSE: OLAELEC BSE: 544225
₹22.80
(-6.06%)
Sun, 05 Apr 2026, 03:13 pm
Market Cap100.66B
PE Ratio0
Dividend0
Consumer Durables
Motor Vehicles
24.5KOla Electric Mobility Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -196.20M | -489.80M | -1.67B | -3.58B | -5.66B |
| Accumulated depreciation, total | -76.50M | -440.00M | -1.66B | -3.58B | -6.40B |
| Cash from operating activities | -1.28B | -8.48B | -15.08B | -7.19B | -25.33B |
| Funds from operations | -1.14B | -7.15B | -12.00B | -11.70B | -17.26B |
| Net income (cash flow) | -1.99B | -7.84B | -14.72B | -15.84B | -22.76B |
| Depreciation & amortization (cash flow) | 196.20M | 489.80M | 1.67B | 3.58B | 5.66B |
| Depreciation/depletion | 93.30M | 300.70M | 1.25B | 2.75B | 4.21B |
| Amortization | 102.90M | 189.10M | 424.88M | 829.43M | 1.45B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 654.45M | 201.33M | 1.05B | 570.07M | -160.00M |
| Changes in working capital | -136.98M | -1.33B | -3.08B | 4.51B | -8.07B |
| Cash from investing activities | 4.25B | -13.86B | -4.26B | -12.20B | -30.69B |
| Capital expenditures | -1.09B | -8.87B | -8.43B | -12.14B | -9.77B |
| Capital expenditures - fixed assets | -1.09B | -7.64B | -4.34B | -9.25B | -6.62B |
| Capital expenditures - other assets | 0 | -1.24B | -4.09B | -2.89B | -3.15B |
| Cash from financing activities | 31.50M | 31.12B | 7.67B | 17.60B | 57.76B |
| Free cash flow | -2.36B | -16.12B | -19.42B | -16.44B | -31.95B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800