ASHOKLEY — Ashok Leyland Cashflow Statement

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IndustrialsBalancedLarge CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	-2,855	13,617	26,963	33,828	37,210
Depreciation
Non-Cash Items	6,658	10,614	19,382	19,751	27,748
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15,982	-77,941	-118,199	-63,161	-125,281
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	28,446	-44,708	-62,580	1,285	-48,947
Capital Expenditures	-5,087	-9,291	-11,335	-16,481	-29,455
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,080	-20,059	22,689	-41,102	-40,703
Acquisition of Business
Sale 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	-19,167	-29,350	11,354	-57,583	-70,158
Financing Cash Flow Items	-1,672	7,231	-4,069	-3,046	-3,284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,776	72,806	84,316	69,576	116,172
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,499	-1,224	33,087	13,275	-2,639