ASHOKLEY — Ashok Leyland Cashflow Statement

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Annual cashflow statement for Ashok Leyland, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-696	-2,855	13,617	26,963	33,828
Depreciation
Non-Cash Items	784	6,658	10,614	19,382	19,751
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,002	15,982	-77,941	-118,199	-63,161
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	-10,558	28,446	-44,708	-62,580	1,285
Capital Expenditures	-7,517	-5,087	-9,291	-11,335	-16,481
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,394	-14,080	-20,059	22,689	-41,102
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,911	-19,167	-29,350	11,354	-57,583
Financing Cash Flow Items	-3,855	-1,672	7,231	-4,069	-3,046
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,307	-3,776	72,806	84,316	69,576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,072	5,499	-1,224	33,087	13,275