|
Ashok Leyland Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
100818.84 Cr.
|
P/BV
|
7.08
|
Book Value (Rs.)
|
24.25
|
|
52 Week High/Low (Rs.)
|
215/119
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FV/ML
|
1/1
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P/E(X)
|
29.05
|
|
Bookclosure
|
03/06/2026
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EPS (Rs.)
|
5.91
|
Div Yield (%)
|
2.04
|
|
(Rs. in Crs.)
| 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 | 3720.98 | 3382.79 | 2696.34 | 1361.66 | -285.45 |
| | | | | | |
| Net CashFlow From Operating Activities | -4894.71 | 128.47 | -6257.98 | -4499.26 | 2844.56 |
| Net Cash Used In Investing Activities | -7015.79 | -5758.27 | 1135.38 | -2934.96 | -1916.67 |
| Net Cash Used From Financing Activities | 11617.23 | 6957.58 | 8431.59 | 7280.59 | -377.63 |
| Foreign Exchange Gains / Losses | 29.39 | -0.33 | -0.25 | 2.78 | -0.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -263.88 | 1327.45 | 3308.74 | -122.38 | 549.92 |
| Cash And Cash Equivalents Begin of Year | 6544.77 | 5217.32 | 1908.58 | 2030.96 | 1481.04 |
| Cash And Cash Equivalents End Of Year | 6280.89 | 6544.77 | 5217.32 | 1908.58 | 2030.96 |
