Ashok Leyland Limited (ASHOKLEY.NS)

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ASHOKLEY.NS
Financials

211.84 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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