Ashok Leyland Ltd. : Cash Flow Statement
Industry
Auto
BSE Code
500477
Face Value
1.00
Chairman
Mr.Dheeraj G Hinduja
NSE Code
ASHOKLEY
Market Lot
1
Group
Hindujas Group
ISIN No
INE208A01029
Book Closure
18/11/2025
You can view Cashflow Statement.
Particulars
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
3303.29
2617.87
1380.11
541.83
-313.68
Net CashFlow From Operating Activities
7819.42
2503.12
2136.01
2646.93
21.13
Net Cash Used In Investing Activities
-4077.86
902.13
-1734.53
-1458.91
-975.19
Net Cash Used From Financing Activities
-3023.50
-1917.47
-940.17
-723.76
205.97
Foreign Exchange Gains / Losses
-0.11
-0.02
-1.45
-0.14
-0.82
Net Inc/Dec In Cash And Cash Equivalents
717.95
1487.76
-540.14
464.12
-748.91
Cash And Cash Equivalents Begin of Year
1941.87
454.11
994.25
530.13
1279.04
Cash And Cash Equivalents End Of Year
2659.82
1941.87
454.11
994.25
530.13
Company Info
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