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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -313.68 239.52 1,983.20 1,717.73 1,223.08
Net cashflow-operating activity 21.13 941.06 -362.35 5,643.37 -
Net cash used in investing activity -975.19 -2,177.45 2,311.49 -3,429.22 -
Netcash used in fin. activity 205.97 1,148.98 -1,616.16 -2,090.93 -
Net inc/dec in cash and equivlnt -748.91 -85.94 333.51 123.39 -695.30
Cash and equivalnt begin of year 1,279.04 1,364.98 1,031.47 908.08 1,563.92
Cash and equivalnt end of year 530.13 1,279.04 1,364.98 1,031.47 868.61

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