Company Info

Company Info

CASH FLOW

Ashok Leyland Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 04:01
167.70 +0.90 (+ 0.54%)
Volume 448482
Prev. Close 166.80
Open Price 166.75
Today's Low / High
166.30
     
168.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
95.20
     
167.15

NSE

Dec 16, 03:59
167.75 +0.93 (+ 0.56%)
Volume 17495643
Prev. Close 166.82
Open Price 166.50
Today's Low / High
166.03
     
168.74
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 167.75 (3475)
52 Wk Low / High
95.93
     
167.14
ISIN No INE208A01029 Market Cap. ( in Cr. ) 98533.91 P/BV 8.06 Book Value ( ) 20.82
BSE Code 500477 52 Week High/Low ( ) 167/96 FV/ML 1/1 P/E(X) 31.72
NSE Code ASHOKLEYEQ Book Closure 18/11/2025 EPS ( ) 5.29 Div Yield (%) 3.73
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3382.792696.341361.66-285.45-69.60
      
Net CashFlow From Operating Activities128.47-6257.98-4499.262844.56-1065.13
Net Cash Used In Investing Activities-5758.271135.38-2934.96-1916.67-991.10
Net Cash Used From Financing Activities6957.588431.597280.59-377.631330.67
Foreign Exchange Gains / Losses-0.33-0.252.78-0.348.99
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0028.470.009.37
      
Net Inc/Dec In Cash And Cash Equivalents1327.453308.74-122.38549.92-707.20
Cash And Cash Equivalents Begin of Year5217.321908.582030.961481.042188.24
Cash And Cash Equivalents End Of Year6544.775217.321908.582030.961481.04