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ASHOK LEYLAND
Cashflow Statement

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ASHOK LEYLAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4,106 Cr₹2,266 Cr₹-200 Cr₹-67 Cr₹739 Cr
Adjustment ₹1,456 Cr₹1,058 Cr₹1,446 Cr₹912 Cr₹1,061 Cr
Changes In working Capital ₹-10,954 Cr₹-7,261 Cr₹1,654 Cr₹-1,947 Cr₹-1,196 Cr
Cash Flow after changes in Working Capital ₹-5,392 Cr₹-3,937 Cr₹2,901 Cr₹-1,102 Cr₹604 Cr
Cash Flow from Operating Activities ₹-6,258 Cr₹-4,499 Cr₹2,845 Cr₹-1,065 Cr₹383 Cr
Cash Flow from Investing Activities ₹1,135 Cr₹-2,935 Cr₹-1,917 Cr₹-991 Cr₹-1,203 Cr
Cash Flow from Financing Activities ₹8,432 Cr₹7,281 Cr₹-378 Cr₹1,331 Cr₹1,239 Cr
Net Cash Inflow / Outflow ₹3,309 Cr₹-154 Cr₹550 Cr₹-726 Cr₹419 Cr
Opening Cash & Cash Equivalents ₹1,909 Cr₹2,031 Cr₹1,481 Cr₹2,188 Cr₹1,767 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹28 Cr-₹9.37 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.25 Cr₹2.78 Cr₹-0.34 Cr₹8.99 Cr₹1.49 Cr
Closing Cash & Cash Equivalent ₹5,217 Cr₹1,909 Cr₹2,031 Cr₹1,481 Cr₹2,188 Cr

Compare Cashflow Statement of peers of ASHOK LEYLAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHOK LEYLAND ₹72,311.3 Cr -1.3% 4.7% 9.4% Stock Analytics
TATA MOTORS ₹250,945.0 Cr -1.1% -4.7% -31.5% Stock Analytics
FORCE MOTORS ₹21,635.3 Cr 10.6% 27.9% 95.8% Stock Analytics
OLECTRA GREENTECH ₹10,070.1 Cr 2.3% 1.9% -34.6% Stock Analytics
SML ISUZU ₹4,355.0 Cr 11.6% 60.6% 48.5% Stock Analytics


ASHOK LEYLAND Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHOK LEYLAND

-1.3%

4.7%

9.4%

SENSEX

-1.1%

-0%

3.2%


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