Ashok Leyland Ltd. - Research Center
500477 ASHOKLEY Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 1,380.11 | 541.83 | -313.68 | 239.52 | 1,983.20 |
| Net cashflow-operating activity | 2,136.01 | 2,646.93 | 21.13 | 941.06 | -362.35 |
| Net cash used in investing activity | -1,734.53 | -1,458.91 | -975.19 | -2,177.45 | 2,311.49 |
| Netcash used in fin. activity | -940.17 | -723.76 | 205.97 | 1,148.98 | -1,616.16 |
| Net inc/dec in cash and equivlnt | -540.14 | 464.12 | -748.91 | -85.94 | 333.51 |
| Cash and equivalnt begin of year | 994.25 | 530.13 | 1,279.04 | 1,364.98 | 1,031.47 |
| Cash and equivalnt end of year | 454.11 | 994.25 | 530.13 | 1,279.04 | 1,364.98 |
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