Cash Flow | Ashok Leyland Ltd. | R Wadiwala Securities Pvt Ltd

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE163.803.4 (+2.12 %)
PREV CLOSE (Rs.) 160.40
OPEN PRICE (Rs.) 161.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 694863
TODAY'S LOW / HIGH (Rs.)160.40 164.75
52 WK LOW / HIGH (Rs.)95.2 164.75
NSE163.863.53 (+2.2 %)
PREV CLOSE( Rs. ) 160.33
OPEN PRICE (Rs.) 160.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 163.86 (297)
VOLUME 13731776
TODAY'S LOW / HIGH(Rs.) 160.35 164.86
52 WK LOW / HIGH (Rs.)95.93 164.86

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax45963.3041060.7022657.50-1995.90-670.80
Adjustment18482.4018371.9010583.4014459.109115.30
Changes In working Capital-51658.40-113351.40-72612.3016544.60-19465.50
Cash Flow after changes in Working Capital12787.30-53918.80-39371.4029007.80-11021.00
Cash Flow from Operating Activities1284.70-62579.80-44992.6028445.60-10651.30
Cash Flow from Investing Activities-57582.7011353.80-29349.60-19166.70-9911.00
Cash Flow from Financing Activities69575.8084315.9072805.90-3776.3013306.70
Net Cash Inflow / Outflow13277.8033089.90-1536.305502.60-7255.60
Opening Cash & Cash Equivalents52173.2019085.8020309.6014810.4021882.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA284.70NA93.70
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-3.30-2.5027.80-3.4089.90
Closing Cash & Cash Equivalent65447.7052173.2019085.8020309.6014810.40