Ashok Leyland Limited (ASHOKLEY.NS)

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ASHOKLEY.NS
Financiële Gegevens

237.55 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	26,963.4	13,616.6	-2,854.5	-696	4,598	21,946	18,138.19	16,329.103	16,265.006	-415.583	-3,002.062	4,707.067	6,899.766	8,017.993	5,447.748	2,084.463	6,381.5	6,045.06	4,523	3,550.1
Afschrijvingen & Amortisatie Numbers are in millions	9,272.9	9,002.2	8,659.6	8,356.2	7,499.9	6,755.6	6,458.874	5,727.888	5,306.97	5,828.608	5,318.555	3,864.966	3,471.149	2,781.112	2,127.144	1,937.633	1,917.1	1,670.5	1,392.9	1,244.95
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1,657.4	2,980.7	-678.1	2,692.2	2,028.5	1,790.802	1,203.262	-5,605.491	2,763.763	-6,103.53	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	86.3	35.4	6.4	224.1	160.6	34.8	536.456	196.89	9.901	17.1	0.28	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-109,537.5	-72,612.3	16,544.6	-19,465.5	-11,963.4	-69,005.8	-13,486.792	-20,342.771	-28,380.65	-11,178.78	-2,023.778	-485.15	218.357	-4,914.166	4,339.174	-9,131.173	3,749.28	371.77	-1,291.29	930.33
Vorderingen Numbers are in millions	4,236	-9,093	-2,562.4	-15,522.8	12,039.6	-15,674.3	584.8	5,837.047	-637.427	288.163	2,622.826	-1,908.974	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5,675.8	-8,998.8	-475.3	-9,594.6	15,270.4	-8,630.9	7,409.041	-7,850.356	-2,835.605	-1,115.612	6,571.724	3,346.044	-217.218	-5,706.635	-3,082.256	-1,061.004	-1,535.93	-1,677.6	-3,477.99	-611.4
Crediteuren Numbers are in millions	-7,818.9	3,200.2	19,158.4	20,615.4	-23,485.3	1,190.6	15,980.6	1,139.404	-2,647.318	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-85,761.8	-57,720.7	423.9	-14,963.5	-15,788.1	-45,891.2	-20,895.833	-12,492.415	-25,545.045	-10,063.168	-8,595.502	-3,831.194	435.575	792.469	7,421.43	-8,070.169	5,285.21	2,049.37	2,186.7	1,541.73
Overige Niet-Contante Posten Numbers are in millions	2,942.4	3,308.1	3,108.8	1,608	844.5	786	1,335.478	-413.409	2,886.311	7,940.982	4,770.501	-803.887	581.365	28.888	-1,012.384	-146.768	-1,391.03	-3,087.82	-1,404.44	-1,251.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62,579.8	-44,992.6	28,445.6	-10,651.3	3,831.8	-37,454.9	14,773.008	2,700.963	-9,517.953	4,956.09	-1,040.034	7,282.996	11,170.637	5,913.827	10,901.682	-5,255.845	10,656.85	4,999.51	3,220.17	4,473.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,335.4	-9,291	-5,087.2	-7,516.7	-13,490.8	-11,263.5	-6,511.6	-4,488.567	-2,118.682	-2,508.942	-4,080.506	-6,491.621	-6,978.39	-3,526.026	-6,947.233	-7,641.317	-6,209.04	-6,812.87	-2,646.86	-1,824.56
Netto Overnames Numbers are in millions	485.5	-2,184.4	1,469	-702	-3,000	-10.4	-2,254.194	457.205	-398.211	-16.231	-91.976	0	240.278	164.385	66.8	169.888	243.11	282.66	620	155.34
Aankoop van Beleggingen Numbers are in millions	-24,476.2	-46,187	-31,077.1	-8,016.8	-251.2	-11.1	-23,910.571	-13,500.103	-113.142	-3,250.504	-5,347.932	-9,282.428	-5,542.927	-9,051.649	-1,926.889	-446.22	-373.82	-50.64	-138.66	-92.6
Verkoop/verval van Beleggingen Numbers are in millions	49,769.7	26,676.4	15,500.4	36.3	5,728.2	29,788	498.044	729.485	5,335.484	264.074	5,205.974	4,146.458	2,511.43	13.708	1,974.364	274.903	474.95	557.64	528.63	196.86
Overige Investeringsactiviteiten Numbers are in millions	-3,900	1,636.4	28.2	6,288.2	-4,012.9	415.6	515.978	-146.818	2,809.906	4,254.771	541.841	-15.612	-805.594	3,222.291	-998.712	1,000.966	-2,231.98	-1,473.7	301.04	10.49
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11,353.8	-29,349.6	-19,166.7	-9,911	-15,026.7	18,918.6	-31,662.343	-16,948.798	5,515.355	-1,256.832	-3,772.599	-11,643.203	-10,575.203	-9,177.291	-7,831.67	-6,641.78	-8,096.78	-7,496.91	-1,335.85	-1,554.47
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96,742.5	-136,584.2	-142,403.5	-142,420.6	-178,058.4	-117,532.9	-107,589.873	-97,606.064	-170,122.707	-24,473.372	-17,459.229	-103,403.209	-14,317.031	-860.112	-982.286	-1,860.538	-404.71	-829.95	-1,239.67	-1,131.07
Uitgifte van Gewone Aandelen Numbers are in millions	21.7	50.5	0	0	0	86.4	45.535	0	0	6,667.2	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	201,744.8	0	0	0	149,562.4	131,247.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7,633.9	-2,935.5	-1,761.3	0	-12,757.3	-8,598.4	-5,494.798	-3,253.969	-1,536.319	0	-1,867.715	-3,092.305	-3,092.305	-2,326.936	-1,556.429	-2,334.643	0	-4,056.66	-1,356.1	-1,008.54
Overige Financieringsactiviteiten Numbers are in millions	26.2	10,530.3	140,388.5	155,727.3	206,204.2	460	697.263	108,237.474	184,120.876	21,612.715	23,939.89	110,665.314	15,300.611	3,050.686	3,771.857	8,787.008	4,049.89	1,992.86	19.73	4,943.43
Kasstroom uit Financieringsactiviteiten Numbers are in millions	84,315.9	72,805.9	-3,776.3	13,306.7	15,388.5	23,977.5	18,905.475	7,377.441	12,461.85	3,806.543	4,612.946	4,169.8	-2,108.725	-136.362	1,233.142	4,591.827	3,645.18	-2,893.75	-2,576.04	2,803.82
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.5	27.8	-3.4	89.9	14.9	48.6	32.896	-14.017	23.356	12.482	-6.85	-6.115	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	33,087.4	-1,223.8	5,499.2	-7,072	4,208.5	5,493.5	2,049.036	-6,680.513	8,598.067	7,518.283	-203.733	-196.522	-1,513.291	-3,399.826	4,303.154	-7,305.798	6,205.25	-5,391.15	-691.72	5,722.81
Kaspositie aan het Einde van de Periode Numbers are in millions	52,173.2	19,085.8	20,309.6	14,810.4	21,882.4	17,673.9	12,180.392	10,131.356	17,180.081	8,582.014	1,063.731	78.109	240.436	1,753.727	5,154.623	851.469	8,157.27	3,112.07	8,503.22	9,204.71

Ashok Leyland Limited

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