ASHOKLEY.NS
Cash Flow
Ashok Leyland Ltd. · Capital Goods
Cash Flow · 7 years on file
(FY2019-20 to FY2025-26)
· fetched 2026-09-23 02:01
| Line item | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | ₹28.45 Bn | ₹-44.99 Bn | ₹-62.58 Bn | ₹1.28 Bn | ₹-48.95 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹-19.17 Bn | ₹-29.35 Bn | ₹11.35 Bn | ₹-57.58 Bn | ₹-70.16 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹-3.78 Bn | ₹72.81 Bn | ₹84.32 Bn | ₹69.58 Bn | ₹116.17 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹-0.00 Bn | ₹0.31 Bn | ₹-0.00 Bn | ₹-0.00 Bn | ₹0.29 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹5.50 Bn | ₹-1.22 Bn | ₹33.09 Bn | ₹13.27 Bn | ₹-2.64 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹14.81 Bn | ₹20.31 Bn | ₹19.09 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | ₹1.76 Bn | ₹2.94 Bn | ₹7.63 Bn | ₹20.41 Bn | ₹18.35 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from ASHOKLEY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).