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Ashok Leyland Ltd. - Research Center
500477 ASHOKLEY Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 1,223.08 1,169.20 442.20 -91.22 470.71
Net cashflow-operating activity 2,154.77 1,675.61 1,766.55 556.43 728.30
Net cash used in investing activity -1,476.82 387.59 111.69 -110.14 -1,164.32
Netcash used in fin. activity -1,371.85 -1,233.19 -1,179.17 -448.64 416.98
Net inc/dec in cash and equivlnt -695.30 832.35 700.33 -3.03 -19.65
Cash and equivalnt begin of year 1,563.92 705.39 5.06 8.09 27.46
Cash and equivalnt end of year 868.61 1,537.73 705.39 5.06 7.81
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