Ashok Leyland Ltd. | ASHOKLEY | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
16,329
18,138
-29,927
4,598
-696
Cash flow Operating Act...
Cash flow Operating Activities
2,70114,773-37,4553,832-10,651
Investments in PPE
Investments in PPE
-4,489-6,512-11,264-13,491-7,517
Cash flow Investing Act...
Net cash used for Investment Activities
-16,949-31,66218,919-15,027-9,911
Dividend Paid
Dividend Paid
3,2545,4958,59812,7570
Cash flow Financing Act...
Net cash provided by Financing Activities
7,37718,90523,97815,38913,307
Cash at beginning of period
Cash at beginning of period
16,81210,13112,18017,67421,882
Cash at end of period
Cash at end of period
10,13112,18017,67421,88214,810
Free Cash Flow
Free Cash Flow
-1,788
8,261
-48,718
-9,659
-18,168