OLAELEC2/3 Wheelers
Ola Electric Mobility Ltd — Cash Flow Statement
₹22.80
+1.72%
Ola Electric Mobility Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.37K Cr | -1.85K Cr | -2.35K Cr | -1.77K Cr | — |
| Repayment Of Debt | -94.00 Cr | -20.00 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 707.00 Cr | 753.00 Cr | 720.32 Cr | 712.77 Cr | — |
| Issuance Of Capital Stock | 5.50K Cr | 1.16K Cr | 56.66 Cr | 2.47K Cr | — |
| Capital Expenditure | -977.00 Cr | -1.21K Cr | -842.61 Cr | -887.28 Cr | — |
| End Cash Position | 62.00 Cr | -112.00 Cr | 67.88 Cr | 1.24K Cr | — |
| Beginning Cash Position | -112.00 Cr | 67.00 Cr | 1.24K Cr | 356.95 Cr | — |
| Changes In Cash | 174.00 Cr | -179.00 Cr | -1.17K Cr | 878.05 Cr | — |
| Financing Cash Flow | 5.43K Cr | 1.59K Cr | 658.70 Cr | 3.08K Cr | — |
| Interest Paid Cff | -347.00 Cr | -170.00 Cr | -108.35 Cr | -27.18 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 1.16K Cr | 56.66 Cr | 2.47K Cr | — |
| Preferred Stock Issuance | 0.00 | 1.16K Cr | 56.66 Cr | 2.47K Cr | — |
| Net Common Stock Issuance | 5.50K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 5.50K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 590.00 Cr | 737.00 Cr | 720.32 Cr | 712.77 Cr | — |
| Net Short Term Debt Issuance | -23.00 Cr | 4.00 Cr | 523.83 Cr | 188.99 Cr | — |
| Net Long Term Debt Issuance | 613.00 Cr | 733.00 Cr | 196.49 Cr | 523.79 Cr | — |
| Long Term Debt Payments | -94.00 Cr | -20.00 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 707.00 Cr | 753.00 Cr | 196.49 Cr | 523.79 Cr | — |
| Investing Cash Flow | -2.86K Cr | -1.14K Cr | -318.55 Cr | -1.32K Cr | — |
| Net Other Investing Changes | 14.00 Cr | 14.00 Cr | — | — | — |
| Interest Received Cfi | 205.00 Cr | 84.00 Cr | 107.29 Cr | 63.74 Cr | — |
| Net Investment Purchase And Sale | -2.08K Cr | -22.00 Cr | 416.77 Cr | -498.38 Cr | — |
| Sale Of Investment | 7.41K Cr | 3.75K Cr | 4.29K Cr | 12.25K Cr | — |
| Purchase Of Investment | -9.49K Cr | -3.77K Cr | -3.88K Cr | -12.74K Cr | — |
| Net Business Purchase And Sale | -28.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -28.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -315.00 Cr | -289.00 Cr | -409.01 Cr | -123.71 Cr | — |
| Purchase Of Intangibles | -315.00 Cr | -289.00 Cr | -409.01 Cr | -123.71 Cr | — |
| Net PPE Purchase And Sale | -661.00 Cr | -923.00 Cr | -433.60 Cr | -763.48 Cr | — |
| Sale Of PPE | 1.00 Cr | 2.00 Cr | 0.00 | 0.09 Cr | — |
| Purchase Of PPE | -662.00 Cr | -925.00 Cr | -433.60 Cr | -763.57 Cr | — |
| Operating Cash Flow | -2.39K Cr | -633.00 Cr | -1.51K Cr | -884.95 Cr | — |
| Taxes Refund Paid | -10.00 Cr | -8.00 Cr | 3.62 Cr | -0.53 Cr | — |
| Change In Working Capital | -807.00 Cr | 451.00 Cr | -308.14 Cr | -133.35 Cr | — |
| Change In Other Current Liabilities | -141.00 Cr | 468.00 Cr | 214.48 Cr | 446.11 Cr | — |
| Change In Other Current Assets | -326.00 Cr | -502.00 Cr | -491.99 Cr | -597.17 Cr | — |
| Change In Payable | -399.00 Cr | 652.00 Cr | 338.07 Cr | 313.60 Cr | — |
| Change In Inventory | -90.00 Cr | -93.00 Cr | -299.67 Cr | -281.06 Cr | — |
| Change In Receivables | 149.00 Cr | -74.00 Cr | -69.03 Cr | -14.84 Cr | — |
| Other Non Cash Items | 84.00 Cr | 71.00 Cr | -18.03 Cr | -40.78 Cr | — |
| Stock Based Compensation | 35.00 Cr | 89.00 Cr | 110.05 Cr | 19.54 Cr | — |
| Provisionand Write Offof Assets | -14.00 Cr | -6.00 Cr | 32.52 Cr | 0.60 Cr | — |
| Depreciation And Amortization | 566.00 Cr | 358.00 Cr | 167.06 Cr | 48.98 Cr | — |
| Depreciation | 566.00 Cr | 358.00 Cr | 124.58 Cr | 30.07 Cr | — |
| Gain Loss On Investment Securities | 1.00 Cr | -10.00 Cr | -21.48 Cr | -23.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.00 Cr | 4.00 Cr | -0.96 Cr | -2.04 Cr | — |
| Gain Loss On Sale Of PPE | 4.00 Cr | 2.00 Cr | 0.16 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | -2.28K Cr | -1.58K Cr | -1.47K Cr | -784.15 Cr | — |
| Short Term Debt Payments | — | -19.95 Cr | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | 3.84 Cr | 523.83 Cr | 188.99 Cr | 0.00 |
| Amortization Cash Flow | — | 82.94 Cr | 42.49 Cr | 18.91 Cr | 10.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.