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Ashok Leyland Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500477 | NSE Symbol : ASHOKLEY | ISIN : INE208A01029 | Industry : Automobiles - LCVs / HCVs |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year1,941.87454.11994.25530.131,279.04
Net Cash from Operating Activities7,819.422,503.122,136.012,646.9321.13
Net Cash Used In Investing Activities-4,077.97902.11-1,735.98-1,459.05-976.01
Net Cash Used In Financing Activities-3,023.50-1,917.47-940.17-723.76205.97
Net Inc/(Dec) In Cash And Cash Equivalent717.951,487.76-540.14464.12-748.91
Cash And Cash Equivalents At End Of The Year2,659.821,941.87454.11994.25530.13

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