Cash Flow Ashok Leyland Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,382.00
2,696.00
1,358.00
-285.00
-69.00
459.00
Adjustment
3,061.00
3,246.00
1,965.00
1,531.00
914.00
1,340.00
Changes In working Capital
-5,165.00
-11,335.00
-7,261.00
1,654.00
-1,946.00
-1,196.00
Cash Flow after changes in Working Capital
1,278.00
-5,391.00
-3,937.00
2,900.00
-1,102.00
604.00
Cash Flow from Operating Activities
128.00
-6,257.00
-4,499.00
2,844.00
-1,065.00
383.00
Cash Flow from Investing Activities
-5,758.00
1,135.00
-2,903.00
-1,917.00
-972.00
-1,201.00
Cash Flow from Financing Activities
6,957.00
8,431.00
7,280.00
-377.00
1,330.00
1,238.00
Net Cash Inflow / Outflow
1,327.00
3,308.00
-122.00
549.00
-707.00
420.00
Opening Cash & Cash Equivalents
5,217.00
1,908.00
2,030.00
1,481.00
2,188.00
1,767.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6,544.00
5,217.00
1,908.00
2,030.00
1,481.00
2,188.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ashok Leyland
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3382.79
4375.81
-993.00
-22.69%
Adjustment
3061.78
1729.43
1,332.00
77.04%
Changes In working Capital
-5165.84
-242.7
-4,923.00
-2028.49%
Cash Flow after changes in Working Capital
1278.73
5862.54
-4,584.00
-78.19%
Cash Flow from Operating Activities
128.47
4297.39
-4,169.00
-97.01%
Cash Flow from Investing Activities
-5758.6
-1703.35
-4,055.00
-238.07%
Cash Flow from Financing Activities
6957.58
-2815.39
9,772.00
347.13%
Net Cash Inflow / Outflow
1327.45
-221.35
1,548.00
699.71%
Opening Cash & Cash Equivalents
5217.32
604.91
4,613.00
762.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6544.77
383.56
6,161.00
1606.32%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 102.05% vs -39.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
128.47
-6,257.98
102.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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