Company Profile

Cash Flow

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja

BSE249.80-0.8 (-0.32 %)

PREV CLOSE ( ) 250.60

OPEN PRICE ( ) 250.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 147490

TODAY'S LOW / HIGH ( )248.25 251.75

52 WK LOW / HIGH ( )190.4 264.7

NSE249.85-0.65 (-0.26 %)

PREV CLOSE( ) 250.50

OPEN PRICE ( ) 251.10

BID PRICE (QTY) 249.85 (3)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3645478

TODAY'S LOW / HIGH( ) 248.40 251.80

52 WK LOW / HIGH ( )191.86 264.65

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

41060.70

22657.50

-1995.90

-670.80

7391.60

Adjustment

14558.00

10583.40

14459.10

9115.30

10614.50

Changes In working Capital

-109537.50

-72612.30

16544.60

-19465.50

-11963.40

Cash Flow after changes in Working Capital

-53918.80

-39371.40

29007.80

-11021.00

6042.70

Cash Flow from Operating Activities

-62579.80

-44992.60

28445.60

-10651.30

3831.80

Cash Flow from Investing Activities

11353.80

-29349.60

-19166.70

-9911.00

-12026.70

Cash Flow from Financing Activities

84315.90

72805.90

-3776.30

13306.70

12388.50

Net Cash Inflow / Outflow

33089.90

-1536.30

5502.60

-7255.60

4193.60

Opening Cash & Cash Equivalents

19085.80

20309.60

14810.40

21882.40

17673.90

Cash & Cash Equivalent on Amalgamation / Take over / Merger

284.70

93.70

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-2.50

27.80

-3.40

89.90

14.90

Closing Cash & Cash Equivalent

52173.20

19085.80

20309.60

14810.40

21882.40