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Ashok Leyland Ltd Cash Flow Statement

241.24
(-0.80%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ashok Leyland FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2017

Profit before tax

16.78

-399.85

517.74

1,665.53

Depreciation

-752.76

-747.71

-669.8

-517.89

Tax paid

14.22

98.23

-122.4

-107

Working capital

-1,025.72

-8.61

565.25

-1,084.99

Other operating items

Operating

-1,747.48

-1,057.95

290.79

-44.35

Capital expenditure

205.92

937.72

3,762

578.97

Free cash flow

-1,541.56

-120.22

4,052.79

534.61

Equity raised

13,185.17

13,967.77

12,581.36

10,184.91

Investing

1,750.91

349.09

-159.23

898.42

Financing

4,084.47

4,334.28

4,259.14

2,691.57

Dividends paid

0

0

0

443.95

Net in cash

17,478.99

18,530.91

20,734.06

14,753.47

Ashok Leyland : related Articles

No Record Found

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