Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Ashok Leyland (ASHOKLEY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Ashok Leyland Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 9.38 8.22 7.60 4.14 2.40 1.25
Investments 0 1891.86 -3166.23 -1694.88 449.09 -298.64 -102.20
Change In Liabilities -2584.98 1202.88 1598.06 113.94 -264.73 0 0
Profit Before Tax 0 2871.66 2577.67 1833.26 1208.74 -32.31 -290.28
Cash From Operating Activities 383.18 -3745.49 1477.30 270.10 -1274.67 95.07 -104.00
Net Income 0 2078.70 1760.38 1589.36 681.93 133.89 -164.12
Depreciation 0 675.56 645.89 572.79 495.97 548.34 495.47
Account Receivable 0 5179.02 5074.65 3385.34 2701.12 3081.95 2592.44
Inventory 0 3063.43 2207.69 2771.12 1922.33 1566.45 1544.05
Cash From Investment Activities -1502.67 1891.86 -3166.24 -1694.88 453.57 -125.68 -377.26
Net Borrowings 2968.75 3336.91 2562.14 1255.75 2160.07 458.72 812.78
Cash from Financial Activities 0 2397.75 1905.42 737.74 1659.96 781.19 461.29
Other Cash from Investing Activities -429.26 40.96 82.88 18.20 60.65 107.81 26.95
Dividend Paid 0 -859.84 -549.48 -325.40 -128.06 -128.06 -186.77
Change to Inventory 0 -863.09 740.90 -785.04 -407.87 -111.56 657.17
Change to Account Receivable 0 -1567.43 51.80 583.70 -63.74 28.82 262.28
Sale Purchase of Stocks 0 0 4.55 4.55 4.55 666.72 666.72
Other Cash From Fin Activities -154.17 -234.57 -204.73 -247.64 -372.04 -344.25 -164.72
Change to Net Income 492.86 397.81 418.95 197.73 735.17 495.01 -318.73
Capital Expenditure 0 1126.35 651.16 448.86 261.86 250.89 408.05
Net Cash Flow -1119.49 544.12 216.48 -687.04 838.87 750.58 -19.97


Compund Annual Growth Rate (CAGR) of Ashok Leyland Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -179.43 % 3.93 % 64.26 %
Cash From Operating Activity 110.23 % 12.36 % 32.15 %
Net cash Flow -305.74 % 17.67 % 0.00
Net Borrowings -11.03 % 33.22 % 45.28 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.