Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ashok Leyland Cash Flow Annual
Trade234.85 +10.65 (4.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,696.34 | 1,361.66 | -285.45 | -69.60 |
| Depreciation/ Depletion | 927.29 | 900.22 | 865.96 | 835.62 |
| Non- Cash Items | 1,938.24 | 1,061.39 | 665.81 | 78.43 |
| Changesin Working Capital | -11,819.85 | -7,794.06 | 1,598.24 | -1,900.21 |
| Cashfrom Operating Activities | -6,257.98 | -4,470.79 | 2,844.56 | -1,055.76 |
| Capital Expenditures | -1,133.54 | -929.10 | -508.72 | -751.67 |
| Other Investing Cash Flow Items Total | 2,268.92 | -2,005.86 | -1,407.95 | -239.43 |
| Cashfrom Investing Activities | 1,135.38 | -2,934.96 | -1,916.67 | -991.10 |
| Financing Cash Flow Items | -409.52 | -329.95 | -304.97 | -388.31 |
| Total Cash Dividends Paid | -763.39 | -293.55 | -176.13 | 0.00 |
| Issuance( Retirement)of Stock Net | 4.79 | 1,058.08 | 137.77 | 2.81 |
| Issuance( Retirement)of Debt Net | 9,599.71 | 6,846.01 | -34.30 | 1,716.17 |
| Cashfrom Financing Activities | 8,431.59 | 7,280.59 | -377.63 | 1,330.67 |
| Foreign Exchange Effects | -0.25 | 2.78 | -0.34 | 8.99 |
| Net Changein Cash | 3,308.74 | -122.38 | 549.92 | -707.20 |
| Cash Interest Paid | 409.52 | 329.95 | 304.97 | 297.83 |
| Cash Taxes Paid | 866.10 | 561.30 | 56.22 | -36.97 |
*All figures in crores except per share values
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