ASHOK LEYLAND
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ASHOK LEYLAND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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