Ola Electric Mobility cash flow

Latest FY26
Cash from operations
−₹775cr−₹2,391 cr in FY25
Capital spending
₹527cr−20.6% on FY25
Free cash flow
−₹1,302cr−₹3,055 cr in FY25
Cash from financing
−₹1,201cr₹5,429 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—684566
—360366
—−1.00.0
—1.06.0
—64.027.0
—−1850.0
Changes in working capital
—515−90.0
—−22.0149
—464−109
—−231−217
—−267−399
—−24.0−189
—−3040.0
—0.048.0
Cash from operating activities
−1,737−1,829−2,276
—1,054158
—−775−2,118
—0.0−263
—0.010.0
—−775−2,391
Cash from investing activities
—526662
—1.02.0
—1.01.0
—191313
—0.02.0
—2.026.0
—0.028.0
—26.00.0
—215205
—2,476−2,089
—2,002−2,864
Cash from financing activities
—0.05,341
—0.0−198
—380507
—1,010117
—228153
—343347
—−1,2015,429
—26.0174
—26.0174
Reference items
−920−992−1,739
−48.9%−44.0%−38.5%
−1,302−1,302−3,055
—−2,212—
−₹2.95−₹2.95−₹6.93
—0.42×1.05×
—0.010.0
—343347
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

OLAELEC₹35.16

Ola Electric Mobility Ltd.

· Auto & Mobility
₹ CrorePeersTVSMOTORBAJAJ-AUTOJBMATENNINDFORCEMOTASAHIINDIAATHERENERGBELRISEMcap ₹15,509 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation566.0684.0—
+ Finance Costs366.0360.0—
+ Fair Value (Gains) / Losses0.0-1.0—
+ Unrealised FX (Gain) / Loss6.01.0—
+ Other Non-cash Items27.064.0—
+ Other — Cash Effects are Investing / Financing0.0-185.0—
Changes in Working Capital
+ Inventories-90.0515.0—
+ Trade Receivables — Current149.0-22.0—
+ Other Financial Assets — Current-109.0464.0—
+ Other Current Assets-217.0-231.0—
+ Trade Payables — Current-399.0-267.0—
+ Other Financial Liabilities — Current-189.0-24.0—
+ Other Current Liabilities0.0-304.0—
+ Provisions — Current48.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-2,276.0-1,829.0-1,737.0
+ Total Adjustments (incl. Working Capital)158.01,054.0—
Cash from Operations (pre-tax)-2,118.0-775.0—
+ Interest Received — Operating-263.00.0—
+ Income Taxes Paid10.00.0—
Cash from Operating Activities-2,391.0-775.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)662.0526.0—
+ Acq of Intangible Assets2.01.0—
+ Disp of Fixed Assets1.01.0—
+ Acq of Intangibles under Development313.0191.0—
+ Purchase of Investments (Equity / Debt)2.00.0—
+ Sale of Investments (Equity / Debt)26.02.0—
+ Acq of Subsidiaries / Businesses (net)28.00.0—
+ Government Grants Received0.026.0—
+ Interest Received — Investing205.0215.0—
+ Other Inflows / (Outflows) — Investing-2,089.02,476.0—
Cash from Investing Activities-2,864.02,002.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares5,341.00.0—
+ Payments for Other Equity Instruments-198.00.0—
+ Proceeds from Borrowings507.0380.0—
+ Repayment of Borrowings117.01,010.0—
+ Payment of Lease Liabilities153.0228.0—
+ Interest Paid347.0343.0—
Cash from Financing Activities5,429.0-1,201.0—
Net Changes in Cash (pre-FX)174.026.0—
Net Changes in Cash174.026.0—
Reference Items
EBITDA-1,739.0-992.0-920.0
EBITDA Margin %-38.52-44.03-48.94
Free Cash Flow (CFO − Capex)-3,055.0-1,302.0-1,302.0
Free Cash Flow to Equity—-2,212.0—
Free Cash Flow per Basic Share-6.93-2.95-2.95
Cash Flow to Net Income1.050.42—
Cash Paid for Taxes10.00.0—
Cash Paid for Interest347.0343.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.