Ashok Leyland Limited (ASHOKLEY.BO)
INR 221.6
(-0.54%)
INR 221.6
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.32 Billion | -44.99 Billion | 28.44 Billion | -10.65 Billion | 3.83 Billion | -37.45 Billion |
| Net Income | 24.83 Billion | 13.61 Billion | -2.85 Billion | -696 Million | 4.59 Billion | 21.94 Billion |
| Depreciation & Amortization | 9.27 Billion | 9 Billion | 8.65 Billion | 8.35 Billion | 7.49 Billion | 6.75 Billion |
| Deferred income taxes | - | 1.65 Billion | 2.98 Billion | -679.1 Million | 2.68 Billion | 1.95 Billion |
| Stock-based compensation | 86.3 Million | 35.4 Million | 6.4 Million | 224.1 Million | 160.6 Million | 34.8 Million |
| Change in working capital | -95.02 Billion | -72.61 Billion | 16.54 Billion | -19.46 Billion | -11.96 Billion | -68.93 Billion |
| Other non-cash items | 37.39 Billion | 3.3 Billion | 3.1 Billion | 1.6 Billion | 854.4 Million | 786 Million |
| Investing Cash Flow | 10.54 Billion | -29.34 Billion | -19.16 Billion | -9.91 Billion | -12.02 Billion | 18.91 Billion |
| Investments in PPE | -11.33 Billion | -9.29 Billion | -5.08 Billion | -7.51 Billion | -13.49 Billion | -11.26 Billion |
| Acquisitions | 485.5 Million | -2.18 Billion | 2.44 Billion | -702 Million | -3 Billion | -10.4 Million |
| Investment purchases | -28.91 Billion | -46.18 Billion | -31.07 Billion | -13.19 Billion | -251.2 Million | -11.1 Million |
| Sales/Maturities of investments | 50.3 Billion | 26.67 Billion | 15.5 Billion | 5.21 Billion | 5.72 Billion | 29.78 Billion |
| Other Investing Activities | -3.9 Billion | 1.63 Billion | -951.5 Million | 6.28 Billion | -1.01 Billion | 415.6 Million |
| Financing Cash Flow | 88.38 Billion | 72.8 Billion | -3.77 Billion | 13.3 Billion | 12.38 Billion | 23.97 Billion |
| Debt repayment | -96.74 Billion | -136.58 Billion | -142.4 Billion | -142.42 Billion | -178.05 Billion | -117.53 Billion |
| Dividends payments | -7.63 Billion | -2.93 Billion | -1.76 Billion | - | -12.75 Billion | -8.59 Billion |
| Common Stock Repurchased | - | 201.74 Billion | - | - | - | 149.56 Billion |
| Common Stock Issuance | 21.7 Million | 50.5 Million | - | - | - | 86.4 Million |
| Other Financing Activities | 26.2 Million | 10.53 Billion | 140.38 Billion | 155.72 Billion | 203.2 Billion | 460 Million |
| Accounts receivables | 4.23 Billion | -9.09 Billion | -2.56 Billion | -15.52 Billion | 12.04 Billion | -15.52 Billion |
| Accounts payables | -7.81 Billion | 3.2 Billion | 19.15 Billion | 20.61 Billion | -23.48 Billion | 1.19 Billion |
| Inventory | -5.67 Billion | -8.99 Billion | -475.3 Million | -9.59 Billion | 15.27 Billion | -8.55 Billion |
| Other working capital | -85.76 Billion | -57.72 Billion | 423.9 Million | -14.96 Billion | -15.79 Billion | -46.03 Billion |
| Cash at beginning of period | 19.55 Billion | 20.3 Billion | 14.81 Billion | 21.88 Billion | 17.67 Billion | 12.18 Billion |
| Cash at end of period | 70.8 Billion | 19.08 Billion | 20.3 Billion | 14.81 Billion | 21.88 Billion | 17.67 Billion |
| Capital Expenditure | -11.33 Billion | -9.29 Billion | -5.08 Billion | -7.51 Billion | -13.49 Billion | -11.26 Billion |
| Effect of forex changes on cash | -2.5 Million | 27.8 Million | -3.4 Million | 89.9 Million | 14.9 Million | 48.6 Million |
| Net cash flow / Change in cash | 51.24 Billion | -1.22 Billion | 5.49 Billion | -7.07 Billion | 4.2 Billion | 5.49 Billion |
| Free Cash Flow | -62.65 Billion | -54.28 Billion | 23.35 Billion | -18.16 Billion | -9.65 Billion | -48.71 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.83 Billion | 5.6 Billion | 5.26 Billion | 5.43 Billion | 13.61 Billion | 7.52 Billion |
| Depreciation & Amortization | 9.27 Billion | 2.4 Billion | 2.26 Billion | 2.26 Billion | 9 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | 1.65 Billion | - |
| Stock-based compensation | 86.3 Million | - | - | - | 35.4 Million | - |
| Change in working capital | -95.02 Billion | - | - | - | -72.61 Billion | - |
| Other non-cash items | 37.39 Billion | -2.4 Billion | -2.26 Billion | -2.26 Billion | 3.3 Billion | -2.58 Billion |
| Investing Cash Flow | 10.54 Billion | - | - | - | -29.34 Billion | - |
| Investments in PPE | -11.33 Billion | - | - | - | -9.29 Billion | - |
| Acquisitions | 485.5 Million | - | - | - | -2.18 Billion | - |
| Investment purchases | -28.91 Billion | - | - | - | -46.18 Billion | - |
| Sales/Maturities of investments | 50.3 Billion | - | - | - | 26.67 Billion | - |
| Other Investing Activities | -3.9 Billion | - | - | - | 1.63 Billion | - |
| Financing Cash Flow | 88.38 Billion | - | - | - | 72.8 Billion | - |
| Debt repayment | -96.74 Billion | - | - | - | -136.58 Billion | - |
| Dividends payments | -7.63 Billion | - | - | - | -2.93 Billion | - |
| Common Stock Repurchased | - | - | - | - | 201.74 Billion | - |
| Common Stock Issuance | 21.7 Million | - | - | - | 50.5 Million | - |
| Other Financing Activities | 26.2 Million | - | - | - | 10.53 Billion | - |
| Accounts receivables | 4.23 Billion | - | - | - | -9.09 Billion | - |
| Accounts payables | -7.81 Billion | - | - | - | 3.2 Billion | - |
| Inventory | -5.67 Billion | - | - | - | -8.99 Billion | - |
| Other working capital | -85.76 Billion | - | - | - | -57.72 Billion | - |
| Cash at beginning of period | 19.55 Billion | 24.03 Billion | 18.77 Billion | 19.55 Billion | 20.3 Billion | 12.03 Billion |
| Cash at end of period | 70.8 Billion | 5.6 Billion | 24.03 Billion | 5.43 Billion | 19.08 Billion | 19.55 Billion |
| Capital Expenditure | -11.33 Billion | - | - | - | -9.29 Billion | - |
| Effect of forex changes on cash | -2.5 Million | - | - | - | 27.8 Million | - |
| Net cash flow / Change in cash | 51.24 Billion | -18.43 Billion | 5.26 Billion | -14.11 Billion | -1.22 Billion | 7.52 Billion |
| Free Cash Flow | -62.65 Billion | 5.6 Billion | 5.26 Billion | 5.43 Billion | -54.28 Billion | 7.52 Billion |
458870
GDR
4421
EBCOY
0KH0
QFIN