Ashok Leyland Limited

NSE:ASHOKLEY.NS

221.89 (INR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 26,963.413,616.6-2,854.5-6964,59821,94618,138.1916,329.10316,265.006-415.583-3,002.0624,707.0676,899.7668,017.9935,447.7482,084.4636,381.56,045.064,5233,550.1
Depreciation & Amortization 9,272.99,002.28,659.68,356.27,499.96,755.66,458.8745,727.8885,306.975,828.6085,318.5553,864.9663,471.1492,781.1122,127.1441,937.6331,917.11,670.51,392.91,244.95
Deferred Income Tax 01,657.42,980.7-678.12,692.22,028.51,790.8021,203.262-5,605.4912,763.763-6,103.53000000000
Stock Based Compensation 86.335.46.4224.1160.634.8536.456196.899.90117.10.28000000000
Change In Working Capital -109,537.5-72,612.316,544.6-19,465.5-11,963.4-69,005.8-13,486.792-20,342.771-28,380.65-11,178.78-2,023.778-485.15218.357-4,914.1664,339.174-9,131.1733,749.28371.77-1,291.29930.33
Accounts Receivables 4,236-9,093-2,562.4-15,522.812,039.6-15,674.3584.85,837.047-637.427288.1632,622.826-1,908.97400000000
Inventory -5,675.8-8,998.8-475.3-9,594.615,270.4-8,630.97,409.041-7,850.356-2,835.605-1,115.6126,571.7243,346.044-217.218-5,706.635-3,082.256-1,061.004-1,535.93-1,677.6-3,477.99-611.4
Accounts Payables -7,818.93,200.219,158.420,615.4-23,485.31,190.615,980.61,139.404-2,647.31800000000000
Other Working Capital -85,761.8-57,720.7423.9-14,963.5-15,788.1-45,891.2-20,895.833-12,492.415-25,545.045-10,063.168-8,595.502-3,831.194435.575792.4697,421.43-8,070.1695,285.212,049.372,186.71,541.73
Other Non Cash Items 2,942.43,308.13,108.81,608844.57861,335.478-413.4092,886.3117,940.9824,770.501-803.887581.36528.888-1,012.384-146.768-1,391.03-3,087.82-1,404.44-1,251.92
Operating Cash Flow -62,579.8-44,992.628,445.6-10,651.33,831.8-37,454.914,773.0082,700.963-9,517.9534,956.09-1,040.0347,282.99611,170.6375,913.82710,901.682-5,255.84510,656.854,999.513,220.174,473.46
Investing Activities:
Investments In Property Plant And Equipment -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 485.5-2,184.41,469-702-3,000-10.4-2,254.194457.205-398.211-16.231-91.9760240.278164.38566.8169.888243.11282.66620155.34
Purchases Of Investments -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 49,769.726,676.415,500.436.35,728.229,788498.044729.4855,335.484264.0745,205.9744,146.4582,511.4313.7081,974.364274.903474.95557.64528.63196.86
Other Investing Activites -3,9001,636.428.26,288.2-4,012.9415.6515.978-146.8182,809.9064,254.771541.841-15.612-805.5943,222.291-998.7121,000.966-2,231.98-1,473.7301.0410.49
Investing Cash Flow 11,353.8-29,349.6-19,166.7-9,911-15,026.718,918.6-31,662.343-16,948.7985,515.355-1,256.832-3,772.599-11,643.203-10,575.203-9,177.291-7,831.67-6,641.78-8,096.78-7,496.91-1,335.85-1,554.47
Financing Activities:
Debt Repayment -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 21.750.500086.445.535006,667.20000000000
Common Stock Repurchased 0201,744.8000149,562.4131,247.3480000000000000
Dividends Paid -7,633.9-2,935.5-1,761.30-12,757.3-8,598.4-5,494.798-3,253.969-1,536.3190-1,867.715-3,092.305-3,092.305-2,326.936-1,556.429-2,334.6430-4,056.66-1,356.1-1,008.54
Other Financing Activities 26.210,530.3140,388.5155,727.3206,204.2460697.263108,237.474184,120.87621,612.71523,939.89110,665.31415,300.6113,050.6863,771.8578,787.0084,049.891,992.8619.734,943.43
Financing Cash Flow 84,315.972,805.9-3,776.313,306.715,388.523,977.518,905.4757,377.44112,461.853,806.5434,612.9464,169.8-2,108.725-136.3621,233.1424,591.8273,645.18-2,893.75-2,576.042,803.82
Other Information:
Effect Of Forex Changes On Cash -2.527.8-3.489.914.948.632.896-14.01723.35612.482-6.85-6.11500000000
Net Change In Cash 33,087.4-1,223.85,499.2-7,0724,208.55,493.52,049.036-6,680.5138,598.0677,518.283-203.733-196.522-1,513.291-3,399.8264,303.154-7,305.7986,205.25-5,391.15-691.725,722.81
Cash At End Of Period 52,173.219,085.820,309.614,810.421,882.417,673.912,180.39210,131.35617,180.0818,582.0141,063.73178.109240.4361,753.7275,154.623851.4698,157.273,112.078,503.229,204.71