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Cash Flow

ASHOK LEYLAND LTD.

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NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE172.10-5.9 (-3.31 %)
PREV CLOSE (Rs.) 178.00
OPEN PRICE (Rs.) 172.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 940663
TODAY'S LOW / HIGH (Rs.)170.40 174.05
52 WK LOW / HIGH (Rs.)104.63 215.35
NSE172.06-5.96 (-3.35 %)
PREV CLOSE( Rs. ) 178.02
OPEN PRICE (Rs.) 172.00
BID PRICE (QTY) 172.06 (2819)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21624635
TODAY'S LOW / HIGH(Rs.) 170.40 174.00
52 WK LOW / HIGH (Rs.)105.06 215.42
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4596.33
4106.07
2265.75
-199.59
-67.08
Adjustment
1848.24
1837.19
1058.34
1445.91
911.53
Changes In working Capital
-5165.84
-11335.14
-7261.23
1654.46
-1946.55
Cash Flow after changes in Working Capital
1278.73
-5391.88
-3937.14
2900.78
-1102.10
Cash Flow from Operating Activities
128.47
-6257.98
-4499.26
2844.56
-1065.13
Cash Flow from Investing Activities
-5758.27
1135.38
-2934.96
-1916.67
-991.10
Cash Flow from Financing Activities
6957.58
8431.59
7280.59
-377.63
1330.67
Net Cash Inflow / Outflow
1327.78
3308.99
-153.63
550.26
-725.56
Opening Cash & Cash Equivalents
5217.32
1908.58
2030.96
1481.04
2188.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
28.47
0.00
9.37
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.33
-0.25
2.78
-0.34
8.99
Closing Cash & Cash Equivalent
6544.77
5217.32
1908.58
2030.96
1481.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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