Cash Flow - Ashok Leyland Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE548C01032 52Wk High (Rs.) 860 BV (Rs.) 60.22 FV (Rs.) 1.00
Bookclosure 04/02/2025 52Wk Low (Rs.) 507 EPS (Rs.) 16.58 P/E (X) 38.03
Mkt Cap. (Rs. Cr.) 27,516.96 P/BV (X) 10.47 Div Yield (%) 1.27 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax746.64606.33689.06574.22337.86
      
Net CashFlow From Operating Activities739.80730.96595.85878.40545.79
Net Cash Used In Investing Activities-192.29-105.59-187.90-199.96-251.39
Net Cash Used From Financing Activities-546.12-612.17-398.07-678.77-399.17
      
Net Inc/Dec In Cash And Cash Equivalents1.3913.209.88-0.33-104.77
Cash And Cash Equivalents Begin of Year26.3213.123.243.57108.34
Cash And Cash Equivalents End Of Year27.7126.3213.123.243.57