Ashok Leyland Limited (ASHOKLEY.NS)

INR 220.79

(-0.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -62.57 Billion -44.99 Billion 28.44 Billion -10.65 Billion 3.83 Billion -37.45 Billion
Net Income 26.96 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 -678.1 Million 2.69 Billion 2.02 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 -109.53 Billion -72.61 Billion 16.54 Billion -19.46 Billion -11.96 Billion -69 Billion
Other non-cash items 2.94 Billion 3.3 Billion 3.1 Billion 1.6 Billion 844.5 Million 786 Million
Investing Cash Flow 11.35 Billion -29.34 Billion -19.16 Billion -9.91 Billion -15.02 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 1.46 Billion -702 Million -3 Billion -10.4 Million
Investment purchases -24.47 Billion -46.18 Billion -31.07 Billion -8.01 Billion -251.2 Million -11.1 Million
Sales/Maturities of investments 49.76 Billion 26.67 Billion 15.5 Billion 36.3 Million 5.72 Billion 29.78 Billion
Other Investing Activities -3.9 Billion 1.63 Billion 28.2 Million 6.28 Billion -4.01 Billion 415.6 Million
Financing Cash Flow 84.31 Billion 72.8 Billion -3.77 Billion 13.3 Billion 15.38 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 206.2 Billion 460 Million
Accounts receivables 4.23 Billion -9.09 Billion -2.56 Billion -15.52 Billion 12.03 Billion -15.67 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 -8.63 Billion
Other working capital -85.76 Billion -57.72 Billion 423.9 Million -14.96 Billion -15.78 Billion -45.89 Billion
Cash at beginning of period 19.08 Billion 20.3 Billion 14.81 Billion 21.88 Billion 17.67 Billion 12.18 Billion
Cash at end of period 52.17 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 33.08 Billion -1.22 Billion 5.49 Billion -7.07 Billion 4.2 Billion 5.49 Billion
Free Cash Flow -73.91 Billion -54.28 Billion 23.35 Billion -18.16 Billion -9.65 Billion -48.71 Billion

Cash Flow Charts