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Ola Electric Mobility Limited (IN:OLAELEC)
:OLAELEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 45.14B | ₹ 50.10B | ₹ 26.00B | ₹ 3.68B | ₹ 8.64M |
| Gross Profit | ₹ 8.06B | ₹ 5.82B | ₹ 105.03M | ₹ -1.21B | ₹ 5.89M |
| Operating Income | ₹ -23.05B | ₹ -2.07B | ₹ -13.93B | ₹ -8.17B | ₹ -2.05B |
| EBITDA | ₹ -13.44B | ₹ -10.40B | ₹ -11.97B | ₹ -7.18B | ₹ -2.77B |
| Net Income | ₹ -22.76B | ₹ -15.84B | ₹ -14.72B | ₹ -7.84B | ₹ -1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 48.81B | ₹ 9.19B | ₹ 10.85B | ₹ 25.44B | ₹ 17.31B |
| Total Assets | ₹ 110.75B | ₹ 77.35B | ₹ 55.73B | ₹ 53.96B | ₹ 21.13B |
| Total Debt | ₹ 35.56B | ₹ 27.10B | ₹ 16.96B | ₹ 8.04B | ₹ 421.72M |
| Net Debt | ₹ 32.17B | ₹ 26.03B | ₹ 14.53B | ₹ -4.31B | ₹ -3.16B |
| Total Liabilities | ₹ 59.32B | ₹ 57.16B | ₹ 32.17B | ₹ 17.34B | ₹ 1.42B |
| Stockholders' Equity | ₹ 51.43B | ₹ 20.19B | ₹ 23.56B | ₹ 36.61B | ₹ 19.71B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -33.68B | ₹ -18.47B | ₹ -23.50B | ₹ -17.72B | ₹ -3.61B |
| Operating Cash Flow | ₹ -23.91B | ₹ -6.33B | ₹ -15.07B | ₹ -8.85B | ₹ -2.52B |
| Investing Cash Flow | ₹ -28.64B | ₹ -11.36B | ₹ -3.19B | ₹ -13.22B | ₹ 5.49B |
| Financing Cash Flow | ₹ 54.29B | ₹ 15.90B | ₹ 6.59B | ₹ 30.85B | ₹ 31.50M |