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Ashok Leyland Limited

ASHOKLEY.NS

NSE

130.39

INR
+2.36(+1.84%)

As of today

Ashok Leyland Limited fundamentals

ASHOKLEY.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income31,068,000,00026,963,400,00013,616,600,000-3,586,100,000-696,000,0004,598,000,00021,946,000,00018,138,200,00016,329,103,0006,819,332,000-415,583,000-3,002,062,0004,707,067,0006,899,766,0008,017,993,0005,447,748,0002,084,463,0006,381,500,0006,045,060,0004,523,000,0003,550,100,000
Depreciation & Amortization10,866,500,0009,272,900,0009,002,200,0008,659,600,0008,356,200,0007,499,900,0006,755,600,0006,458,900,0005,727,888,0005,239,378,0005,764,203,0005,272,973,0003,864,966,0003,471,149,0002,781,112,0002,127,144,0001,937,633,0001,917,107,0001,670,500,0001,392,900,0001,244,950,000
Deferred Income Tax001,657,400,0002,980,700,00000000000000000000
Stock-Based Compensation138,200,00086,300,00035,400,00026,200,000224,100,000160,600,00034,800,000536,500,000196,890,00012,232,0000280,000000000000
Change in Working Capital-65,986,000,000-103,035,100,000-72,612,300,00016,544,600,000-19,465,500,000-11,963,400,000-69,005,800,000-13,659,200,000-20,897,745,000-32,157,100,000-11,178,780,000-2,023,778,000-485,150,000218,357,000-4,914,166,0004,339,174,000-9,131,173,0003,749,280,000371,770,000-1,291,290,000930,330,000
Accounts Receivable Change4,809,200,0004,236,000,000-9,093,000,000-2,562,400,000-15,522,800,00012,039,600,000-15,674,300,000518,000,0005,837,047,000-637,427,000288,163,0002,622,826,000-1,908,974,00000000000
Inventory Change219,300,000-5,675,800,000-8,998,800,000-475,300,000-9,594,600,00015,270,400,000-8,630,900,0007,409,000,000-7,850,356,000-2,835,605,000-1,115,612,0006,571,724,0003,346,044,000-217,218,000-5,706,635,000-3,082,256,000-1,061,004,000-1,535,930,000-1,677,600,000-3,477,990,000-611,400,000
Accounts Payable Change12,247,300,000-7,818,900,0003,200,200,00019,158,400,00020,615,400,000-23,485,300,0001,190,600,00015,980,600,0001,139,404,000-2,647,318,00000000000000
Other Working Capital Change-83,261,800,000-93,776,400,000-57,720,700,000423,900,000-14,963,500,000-15,788,100,000-45,891,200,000-37,566,800,000-20,023,840,000-26,036,750,000-10,351,331,000-11,218,328,000-1,922,220,000435,575,000792,469,0007,421,430,000-8,070,169,0005,285,210,0002,049,370,0002,186,700,0001,541,730,000
Other Non-Cash Items25,198,000,0004,132,700,0003,308,100,0003,820,600,000929,900,0003,536,700,0002,814,500,0003,149,900,0001,344,827,0007,339,480,0006,780,881,000-1,287,447,000-803,887,000581,365,00028,888,000-1,013,454,000-146,768,000-1,391,040,000-3,087,820,000-1,404,440,000-1,251,920,000
Net Cash Provided by Operating Activities1,284,700,000-62,579,800,000-44,992,600,00028,445,600,000-10,651,300,0003,831,800,000-37,454,900,00014,624,300,0002,700,963,000-12,746,678,000950,721,000-1,040,034,0007,282,996,00011,170,637,0005,913,827,00010,900,612,000-5,255,845,00010,656,847,0004,999,510,0003,220,170,0004,473,460,000
Investments in Property, Plant & Equipment-16,480,800,000-11,335,400,000-9,291,000,000-5,087,200,000-7,516,700,000-13,490,800,000-11,263,500,000-6,511,600,000-4,488,567,000-2,618,611,000-2,508,942,000-4,080,506,000-6,491,621,000-6,978,390,000-3,526,026,000-6,947,233,000-7,641,317,000-6,209,040,000-6,812,870,000-2,646,860,000-1,824,560,000
Net Acquisitions-1,447,100,000485,500,000-2,184,400,0001,469,000,000-702,000,000-3,000,000,0002,800,000-2,254,200,00000-16,231,000-91,976,0000240,278,000164,385,00066,800,000169,888,000243,110,000282,660,000620,000,000155,340,000
Purchases of Investments-74,455,500,000-24,476,200,000-46,187,000,000-31,077,100,000-8,016,800,000-251,200,000-11,100,000-23,910,571,000-12,917,436,000-113,142,000-3,250,504,000-5,347,932,000-9,282,428,000-5,542,927,000-9,051,649,000-1,926,889,000-446,220,000-373,808,000-50,640,000-138,660,000-92,600,000
Sales & Maturities of Investments33,918,000,00049,769,700,00026,676,400,00015,528,600,00036,300,0005,728,200,00029,784,400,00069,700,000729,485,0004,498,793,000264,074,0005,205,974,0004,146,458,0002,511,430,00013,708,0001,974,364,000274,903,000474,950,000817,930,000479,680,000196,860,000
Other Investing Activities882,700,000-3,089,800,0001,636,400,00006,288,200,000-1,012,900,000406,000,000944,271,000-272,280,0002,768,689,0004,254,771,000541,841,000-15,612,000-805,594,0003,222,291,000-998,712,0001,000,966,000-2,231,997,000-1,459,050,000349,990,00010,490,000
Net Cash Used for Investing Activities-57,582,700,00011,353,800,000-29,349,600,000-19,166,700,000-9,911,000,000-12,026,700,00018,918,600,000-31,662,400,000-16,948,798,0004,535,729,000-1,256,832,000-3,772,599,000-11,643,203,000-10,575,203,000-9,177,291,000-7,831,670,000-6,641,780,000-8,096,785,000-7,221,970,000-1,335,850,000-1,554,470,000
Debt Repayment90,497,800,00096,742,500,00069,129,800,000162,500,00017,570,600,00030,044,400,00033,369,100,00024,563,300,00012,557,457,00021,600,660,0004,750,137,0008,217,122,00011,003,931,0003,239,421,0003,739,888,0004,249,564,0007,873,022,0004,260,721,0001,332,400,000-1,052,980,0003,921,060,000
Common Stock Issued16,700,00021,700,00050,500,00000086,400,00045,500,000006,667,200,0000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-20,407,700,000-7,633,900,000-2,935,500,000-1,761,300,0000-12,757,300,000-8,598,400,000-4,565,400,000-3,253,969,000-1,541,353,0000-1,867,715,000-3,092,305,000-3,092,305,000-2,326,936,000-1,556,429,000-2,334,643,0000-4,056,660,000-1,356,100,000-1,008,540,000
Other Financing Activities-530,000,000-4,814,400,0006,561,100,000-2,177,500,000-4,263,900,000-4,898,600,000-879,600,000-989,200,000-1,926,047,000-3,459,680,0003,061,775,000-1,736,461,000-3,741,826,000-2,255,841,000-1,549,314,000-1,459,993,000-946,552,000-615,538,000-184,140,000-166,960,000-108,700,000
Net Cash Used/Provided by Financing Activities69,576,800,00084,315,900,00072,805,900,000-3,776,300,00013,306,700,00012,388,500,00023,977,500,00019,054,200,0007,377,441,00016,599,627,0007,811,912,0004,612,946,0004,169,800,000-2,108,725,000-136,362,0001,233,142,0004,591,827,0003,645,183,000-2,908,400,000-2,576,040,0002,803,820,000
Effect of Forex Changes on Cash-3,300,000-2,500,00027,800,000-3,400,00089,900,00014,900,00048,600,00032,900,000-14,017,00023,356,00012,482,000-6,850,000-6,115,00000000000
Net Change in Cash13,274,500,00033,087,400,000-1,223,800,0005,499,200,000-7,072,000,0004,208,500,0005,493,500,0002,049,000,000-6,680,513,0008,229,855,0007,518,283,000-203,733,000-196,522,000-1,479,096,000-3,399,826,0004,302,084,000-7,305,798,0006,205,250,000-5,130,860,000-691,720,0005,722,810,000
Cash at End of Period66,447,700,00052,173,200,00019,085,800,00020,309,600,00014,810,400,00021,882,400,00017,673,900,00012,180,400,00010,131,356,00016,811,869,0008,582,014,0001,063,731,00078,109,000274,631,0001,753,727,0005,153,553,000851,469,0008,157,267,0001,952,020,0008,503,220,0009,204,710,000
Cash at Beginning of Period52,173,200,00019,085,800,00020,309,600,00014,810,400,00021,882,400,00017,673,900,00012,180,400,00010,131,400,00016,811,869,0008,399,835,0001,063,731,0001,267,464,000274,631,0001,753,727,0005,153,553,000851,469,0008,157,267,0001,952,020,0007,082,880,0009,194,940,0003,481,900,000
Operating Cash Flow1,284,700,000-62,579,800,000-44,992,600,00028,445,600,000-10,651,300,0003,831,800,000-37,454,900,00014,624,300,0002,700,963,000-12,746,678,000950,721,000-1,040,034,0007,282,996,00011,170,637,0005,913,827,00010,900,612,000-5,255,845,00010,656,847,0004,999,510,0003,220,170,0004,473,460,000
Capital Expenditure-16,480,800,000-11,335,400,000-9,291,000,000-5,087,200,000-7,516,700,000-13,490,800,000-11,263,500,000-6,511,600,000-4,488,567,000-2,618,611,000-2,508,942,000-4,080,506,000-6,491,621,000-6,978,390,000-3,526,026,000-6,947,233,000-7,641,317,000-6,209,040,000-6,812,870,000-2,646,860,000-1,824,560,000
Free Cash Flow-15,196,100,000-73,915,200,000-54,283,600,00023,358,400,000-18,168,000,000-9,659,000,000-48,718,400,0008,112,700,000-1,787,604,000-15,365,289,000950,721,000-5,120,540,000791,375,0004,192,247,0002,387,801,0003,953,379,000-12,897,162,0004,447,803,000-1,813,360,000573,310,0002,648,900,000