Ashok Leyland Ltd
BSE:500477
Ashok Leyland Ltd
BSE:500477
Price:
204.85
INR
-2.85%
Market Closed
Market Cap:
₹600.9B
Cash Flow Statement
Cash Flow Statement
Ashok Leyland Ltd
Ashok Leyland Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 598
|
(3 702)
|
(696)
|
797
|
(2 855)
|
2 580
|
13 617
|
23 077
|
26 963
|
28 597
|
33 828
|
35 430
|
|
| Depreciation & Amortization |
7 500
|
7 668
|
8 356
|
8 762
|
8 660
|
8 686
|
9 002
|
9 327
|
9 273
|
9 529
|
10 867
|
11 488
|
|
| Stock-Based Compensation |
161
|
0
|
224
|
0
|
6
|
0
|
35
|
0
|
86
|
0
|
138
|
0
|
|
| Other Non-Cash Items |
5 908
|
1 987
|
784
|
2 696
|
6 658
|
8 047
|
10 614
|
15 341
|
19 382
|
19 634
|
19 751
|
23 755
|
|
| Cash Taxes Paid |
2 211
|
841
|
(370)
|
(1 329)
|
562
|
3 272
|
5 613
|
7 140
|
8 661
|
10 669
|
11 503
|
12 469
|
|
| Cash Interest Paid |
1 571
|
2 143
|
2 978
|
3 677
|
3 050
|
2 844
|
3 300
|
3 511
|
4 095
|
3 602
|
3 054
|
3 117
|
|
| Change in Working Capital |
(14 174)
|
9 588
|
(19 002)
|
(11 115)
|
15 982
|
(26 056)
|
(77 941)
|
(95 761)
|
(118 199)
|
(112 616)
|
(63 161)
|
(94 006)
|
|
| Cash from Operating Activities |
3 832
N/A
|
15 542
+306%
|
(10 558)
N/A
|
1 140
N/A
|
28 446
+2 395%
|
(6 742)
N/A
|
(44 708)
-563%
|
(48 016)
-7%
|
(62 580)
-30%
|
(54 855)
+12%
|
1 285
N/A
|
(23 333)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13 491)
|
(10 533)
|
(7 517)
|
(6 693)
|
(5 087)
|
(6 548)
|
(9 291)
|
(10 284)
|
(11 335)
|
(13 776)
|
(16 481)
|
(22 672)
|
|
| Other Items |
(1 536)
|
(6 250)
|
(2 394)
|
(2 660)
|
(14 080)
|
(718)
|
(20 059)
|
(8 678)
|
22 689
|
(7 105)
|
(41 102)
|
(10 972)
|
|
| Cash from Investing Activities |
(15 027)
N/A
|
(16 783)
-12%
|
(9 911)
+41%
|
(9 353)
+6%
|
(19 167)
-105%
|
(7 266)
+62%
|
(29 350)
-304%
|
(18 962)
+35%
|
11 354
N/A
|
(20 882)
N/A
|
(57 583)
-176%
|
(33 644)
+42%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
28
|
1 395
|
1 378
|
539
|
51
|
10 070
|
22
|
34
|
3 937
|
3 951
|
|
| Net Issuance of Debt |
29 688
|
8 825
|
17 162
|
21 556
|
(343)
|
16 447
|
68 460
|
74 203
|
95 997
|
98 645
|
89 092
|
97 752
|
|
| Cash Paid for Dividends |
(12 757)
|
(1 770)
|
0
|
(1 761)
|
(1 761)
|
(2 936)
|
(2 936)
|
(7 634)
|
(7 634)
|
(14 535)
|
(20 408)
|
(18 353)
|
|
| Other |
(1 546)
|
(2 422)
|
(3 883)
|
(4 302)
|
(3 050)
|
(2 819)
|
7 231
|
(3 536)
|
(4 069)
|
332
|
(3 046)
|
(7 853)
|
|
| Cash from Financing Activities |
15 389
N/A
|
4 638
-70%
|
13 307
+187%
|
16 887
+27%
|
(3 776)
N/A
|
11 231
N/A
|
72 806
+548%
|
73 103
+0%
|
84 316
+15%
|
84 477
+0%
|
69 576
-18%
|
75 496
+9%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
15
|
3
|
90
|
87
|
(3)
|
12
|
28
|
16
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Net Change in Cash |
4 209
N/A
|
3 401
-19%
|
(7 072)
N/A
|
8 761
N/A
|
5 499
-37%
|
(2 764)
N/A
|
(1 224)
+56%
|
6 141
N/A
|
33 087
+439%
|
8 739
-74%
|
13 275
+52%
|
18 517
+39%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 659)
N/A
|
5 009
N/A
|
(18 074)
N/A
|
(5 553)
+69%
|
23 358
N/A
|
(13 290)
N/A
|
(53 999)
-306%
|
(58 300)
-8%
|
(73 915)
-27%
|
(68 631)
+7%
|
(15 196)
+78%
|
(46 004)
-203%
|
|
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