ASHOKLEY — Ashok Leyland Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹497.27bn
- IN₹815.08bn
- IN₹416.73bn
- 34
- 53
- 56
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21,946 | 4,598 | -696 | -2,855 | 13,617 |
Depreciation | |||||
Non-Cash Items | 10,377 | 5,908 | 784 | 6,658 | 10,614 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -76,530 | -14,174 | -19,002 | 15,982 | -77,941 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -37,451 | 3,832 | -10,558 | 28,446 | -44,708 |
Capital Expenditures | -11,264 | -13,491 | -7,517 | -5,087 | -9,291 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30,182 | -1,536 | -2,394 | -14,080 | -20,059 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18,919 | -15,027 | -9,911 | -19,167 | -29,350 |
Financing Cash Flow Items | -1,644 | -1,546 | -3,883 | -3,050 | -3,300 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,978 | 15,389 | 13,307 | -3,776 | 72,806 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,494 | 4,209 | -7,072 | 5,499 | -1,224 |