Ashok Leyland Limited
ASHOKLEY.NS
NSE
126.95
INR-2.87(-2.21%)
As of today
Ashok Leyland Limited fundamentals
Key ratios
Statements Highlights
Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|
Total Revenue | 193,777,600,000 | 261,102,600,000 | 414,883,000,000 | 456,045,600,000 | 485,351,400,000 | |
Gross Profit | 72,728,900,000 | 84,234,400,000 | 125,527,500,000 | 162,578,000,000 | 188,555,800,000 | |
Operating Income | 23,796,900,000 | 26,478,700,000 | 48,394,600,000 | 75,884,300,000 | 81,934,600,000 | |
Net Income | -1,652,300,000 | -3,586,100,000 | 12,387,100,000 | 24,835,200,000 | 31,068,000,000 | |
Total Assets | 420,668,700,000 | 436,007,800,000 | 547,460,100,000 | 676,604,600,000 | 817,146,400,000 | |
Total Current Liabilities | 162,238,000,000 | 186,159,000,000 | 224,549,500,000 | 266,631,000,000 | 265,514,600,000 | |
Total Equity | 91,303,000,000 | 85,901,600,000 | 107,958,100,000 | 118,145,900,000 | 158,448,600,000 | |
Free Cash Flow | -18,168,000,000 | 23,358,400,000 | -54,283,600,000 | -73,915,200,000 | -15,196,100,000 | |
Cash from Operations | -10,651,300,000 | 28,445,600,000 | -44,992,600,000 | -62,579,800,000 | 1,284,700,000 | |
Cash from Investing | -9,911,000,000 | -19,166,700,000 | -29,349,600,000 | 11,353,800,000 | -57,582,700,000 | |
Cash from Financing | 13,306,700,000 | -3,776,300,000 | 72,805,900,000 | 84,315,900,000 | 69,576,800,000 | |
Net Change in Cash | -7,072,000,000 | 5,499,200,000 | -1,223,800,000 | 33,087,400,000 | 13,274,500,000 |