ASHOK LEYLAND
|
ASHOK LEYLAND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,269 Cr | ₹-200 Cr | ₹-67 Cr | ₹739 Cr | ₹2,872 Cr |
Adjustment | ₹1,055 Cr | ₹1,446 Cr | ₹912 Cr | ₹1,061 Cr | ₹1,029 Cr |
Changes In working Capital | ₹-7,261 Cr | ₹1,654 Cr | ₹-1,947 Cr | ₹-1,196 Cr | ₹-6,893 Cr |
Cash Flow after changes in Working Capital | ₹-3,938 Cr | ₹2,901 Cr | ₹-1,102 Cr | ₹604 Cr | ₹-2,993 Cr |
Cash Flow from Operating Activities | ₹-4,499 Cr | ₹2,845 Cr | ₹-1,065 Cr | ₹383 Cr | ₹-3,745 Cr |
Cash Flow from Investing Activities | ₹-2,935 Cr | ₹-1,917 Cr | ₹-991 Cr | ₹-1,203 Cr | ₹1,892 Cr |
Cash Flow from Financing Activities | ₹7,281 Cr | ₹-378 Cr | ₹1,331 Cr | ₹1,239 Cr | ₹2,398 Cr |
Net Cash Inflow / Outflow | ₹-154 Cr | ₹550 Cr | ₹-726 Cr | ₹419 Cr | ₹544 Cr |
Opening Cash & Cash Equivalents | ₹2,031 Cr | ₹1,481 Cr | ₹2,188 Cr | ₹1,767 Cr | ₹1,218 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹28 Cr | - | ₹9.37 Cr | - | ₹0.37 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.78 Cr | ₹-0.34 Cr | ₹8.99 Cr | ₹1.49 Cr | ₹4.86 Cr |
Closing Cash & Cash Equivalent | ₹1,909 Cr | ₹2,031 Cr | ₹1,481 Cr | ₹2,188 Cr | ₹1,767 Cr |
Compare Cashflow Statement of peers of ASHOK LEYLAND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHOK LEYLAND | ₹54,350.9 Cr | 7.1% | 11.1% | 30.3% | Stock Analytics | |
TATA MOTORS | ₹332,158.0 Cr | 2.7% | 2% | 110.7% | Stock Analytics | |
OLECTRA GREENTECH | ₹14,331.7 Cr | -2.7% | -2.2% | 175.1% | Stock Analytics | |
FORCE MOTORS | ₹12,628.9 Cr | -2.6% | 34.2% | 642.8% | Stock Analytics | |
SML ISUZU | ₹3,262.3 Cr | 4.6% | 14.9% | 143.4% | Stock Analytics |
ASHOK LEYLAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOK LEYLAND | 7.1% |
11.1% |
30.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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