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Ashok Leyland Limited (ASHOKLEY.BO)

BSE - BSE Real Time Price. Currency in INR
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226.10-3.45 (-1.50%)
At close: 03:59PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
24,835,200
24,835,200
12,387,100
-3,586,100
-1,652,300
-
Depreciation & amortization
9,272,900
9,272,900
9,002,200
8,659,600
8,356,200
-
Stock based compensation
86,300
86,300
35,400
6,400
224,100
-
Change in working capital
-109,537,500
-109,537,500
-72,612,300
16,544,600
-19,465,500
-
Inventory
-5,675,800
-5,675,800
-8,998,800
-475,300
-9,594,600
-
Other working capital
-73,915,200
-73,915,200
-54,283,600
28,445,600
-10,651,300
-
Other non-cash items
2,942,400
2,942,400
3,308,100
3,108,800
1,609,000
-
Net cash provided by operating activites
-62,579,800
-62,579,800
-44,992,600
28,445,600
-10,651,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,335,400
-11,335,400
-9,291,000
-5,087,200
-7,516,700
-
Acquisitions, net
0
0
-2,184,400
0
-702,000
-
Purchases of investments
-24,476,200
-24,476,200
-46,187,000
-31,077,100
-13,199,100
-
Sales/Maturities of investments
49,769,700
49,769,700
26,676,400
15,500,400
5,218,600
-
Other investing activites
-
-
-9,291,000
-5,059,000
-7,516,700
-13,490,800
Net cash used for investing activites
11,353,800
11,353,800
-29,349,600
-19,166,700
-9,911,000
-
Net change in cash
33,089,900
33,089,900
-1,536,300
5,502,600
-7,255,600
-
Cash at beginning of period
19,085,800
19,085,800
20,309,600
14,810,400
21,882,400
-
Cash at end of period
52,173,200
52,173,200
19,085,800
20,309,600
14,810,400
-
Free Cash Flow
Operating Cash Flow
-62,579,800
-62,579,800
-44,992,600
28,445,600
-10,651,300
-
Capital Expenditure
-11,335,400
-11,335,400
-9,291,000
-5,087,200
-7,516,700
-
Free Cash Flow
-73,915,200
-73,915,200
-54,283,600
28,445,600
-10,651,300
-